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Bluebell Place Limited

08773899

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 LYON ROAD, HARROW, HA1 2EN
Incorporated 13/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Brijesh Patel

director · Since 09/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Brijesh Patel

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

British · United Kingdom · Age 38

14, Lyon Road, Harrow, HA1 2EN

Notified 14/10/2024

Former PSCs

Mr Dunputhsingh Roopun

Ceased 09/09/2021

Mrs Coosmawtee Roopun

Ceased 09/09/2021

Beaumont Lodge Limited

Ceased 09/09/2021

Dmp Healthcare (Grays) Ltd

Ceased 14/10/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2024Registered 18/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2021Registered 14/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2021Registered 14/09/2021Satisfied 19/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2021Registered 14/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2014Registered 16/10/2014Satisfied 21/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2014Registered 27/06/2014Satisfied 22/09/2021

CompanyRankvs 6031+ SIC 87300 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.75× · 6/20
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.

Employees6/15 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.

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 31/03/2025

Net Worth

-£181k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£556k

Current Liabilities

£738k

Fixed Assets

£0

Debtors

£388k

1avg. employees-72

Tax at Year End

Corp tax£199k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£181k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£2.4M
20230.23+£312k
20220.18+£602k
20200.41+£322k
20190.45+£202k
20180.21

Derived from filed accounts. Not audited figures.