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Blue Square Alliance Ltd

08517631

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

( UNIT 1 ) 7B FFORDD Y CAPEL, PONTYPRIDD, CF38 1AP
Incorporated 07/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 821340+ SIC 68100 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength2/25 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.

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.

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 31/05/2024

Net Worth

-£64k

Balance sheet strength

Cash

£635

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£158k

Current Liabilities

£94k

Fixed Assets

£735k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£800k
Signed by Mr S P May 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£28k
20231.92
20220.85
20211.21+£24k
20201.87-£51k
20190.08+£116k
20180.81

Derived from filed accounts. Not audited figures.