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Skyblueproperties (Cornwall) Ltd

08014213

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

Trenouth Farm, St Ervan, Wadebridge, PL27 7SG
Incorporated 30/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stefan Daniel Klimek

director · Since 30/03/2012

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Rupert Allen Pearman

director · Since 30/03/2012

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Stefan Daniel Klimek

director · Since 30/03/2012

British · England · Age 59

Rupert Allen Pearman

director · Since 30/03/2012

British · England · Age 58

Persons with Significant Control

Mr Rupert Allen Pearman

25–50% shares

British · England · Age 58

Trenouth Farm, St Ervan, Wadebridge, PL27 7SG

Notified 13/08/2024

Charges8 outstanding

Charge
outstanding

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Change History

officer appointedKLIMEK, Stefan Daniel
2026-06-12
officer appointedPEARMAN, Rupert Allen
2026-06-12
statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Trenouth Farm
2026-06-12

TRENOUTH FARM

post townWadebridge
2026-06-12

WADEBRIDGE

CompanyRankvs 12304+ SIC 68320 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£157k

Current Liabilities

£2.0M

Fixed Assets

£7.1M

Debtors

£22k

2avg. employees

Director Loans(2023)

Company owes directors£708k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£38k
20240.08+£107k
2023+£1.4M
2022+£66k
2021+£25k
2020+£32k
20190.04

Derived from filed accounts. Not audited figures.