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Blue Square Alliance Ltd

08517631

active
ltd
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

( Unit 1 ) 7b Ffordd Y Capel, Efail Isaf, Pontypridd, CF38 1AP
Incorporated 07/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Paul May

director · Since 07/05/2013

ACCOUNTANT

BRITISH · WALES · Age 54

Also on 2 other boards

Stephen Paul May

director · Since 07/05/2013

British · Wales · Age 54

Persons with Significant Control

Mr Stephen Paul May

75–100% shares

British · Wales · Age 54

( Unit 1 ), 7b Ffordd Y Capel, Pontypridd, CF38 1AP

Notified 07/05/2016

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 31/03/2020Registered 21/04/2020

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1( Unit 1 ) 7b Ffordd Y Capel
2026-07-18

( UNIT 1 ) 7B FFORDD Y CAPEL

post townPontypridd
2026-07-18

PONTYPRIDD

CompanyRankvs 35572+ SIC 68100 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 31/05/2025

Net Worth

-£92k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£176k

Current Liabilities

£75k

Fixed Assets

£769k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£871k
Signed by Mr S P May 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£28k
20241.68-£28k
20231.92

Derived from filed accounts. Not audited figures.