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Blueleaf Limited

07872692

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, ARROW POINT CHURCHILL COURT, CRAWLEY, RH10 9BT
Incorporated 06/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Charles Allan Campbell

director · Since 06/12/2011

WHOLESALE MEDICAL & JANITORIAL SUPPLIES

BRITISH · UNITED KINGDOM · Age 61

Mr Nathan Campbell

director · Since 11/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mr Jonathan Mark Andrews

director · Since 23/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Robert Andrew Critchley

director · Since 15/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Mr Ralph Timothy Green

director · Since 12/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

New Global Consortium Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Arrow Point Churchill Court, Crawley, RH10 9BT

Reg: 14937682 · England And Wales · Private Limited Company

Notified 07/07/2023

Former PSCs

Global Consortium Limited

Ceased 07/07/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/04/2024Registered 16/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 31/12/2018Registered 03/01/2019
Charge
satisfied

HSBC BANK PLC

Created 16/06/2014Registered 18/06/2014Satisfied 27/09/2017

CompanyRankvs 1823+ SIC 46900 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£49.9M

Annual revenue

Net Worth

£8.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£17.9M

Current Liabilities

£11.3M

Fixed Assets

£2.3M

Debtors

£13.2M

Cost of Sales

£37.6M

Gross Profit

£12.3M

Admin Expenses

£11.3M

Operating Profit

£1.1M

Profit After Tax

£645k

163avg. employees

Tax at Year End

Corp tax£63k
Dividends paid-£1.1M

People Costs

Wages & salaries£6.8M
NI contributions£743k

Balance Sheet

Bank loans & overdrafts£442k
Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.59

Derived from filed accounts. Not audited figures.