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Bluestones Medical Recruitment Limited

07807754

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 12/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
78300
Human resources provision and management of human resources functions
86101
Hospital activities

Officers

Mr Steven Pendergast

director · Since 02/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 34 other boards

Ms Patricia Mary Stratford

director · Since 29/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Bluestones Investment Group Limited

75–100% shares
75–100% votes

Unit A, Telford Court, Chester Gates Business Park, Chester, CH1 6LT

Reg: 7807506 · The Registrar Of Companies · Limited Company

Notified 17/03/2020

Former PSCs

Bluestones Investment Group - Professional Services Limited

Ceased 17/03/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2025Registered 25/11/2025
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 05/03/2021Registered 11/03/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 10/04/2012Registered 11/04/2012Satisfied 20/03/2021

CompanyRankvs 6438+ SIC 78109 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£17k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£60k

Debtors

£1.5M

18avg. employees-2

Balance Sheet

Intangible assets£39k
Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£84k
20231.00-£28k
20220.98+£5k
20210.94
20200.91
20191.00

Derived from filed accounts. Not audited figures.