Back to search

Bluline Gloucestershire Limited

08789114

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CADBURY HOUSE BLACKPOLE ROAD, WORCESTER, WR3 8SG
Incorporated 25/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Ian Anthony White

director · Since 02/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Stephen James

director · Since 15/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Thomas Alan Parsley

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Thomas Henry Ford

director · Since 13/12/2022

POLICE OFFICER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Stephen James

Significant control

British · England · Age 50

Cadbury House, Blackpole Road, Worcester, WR3 8SG

Notified 15/06/2020

Mr Thomas Alan Parsley

Significant control

British · England · Age 47

Cadbury House, Blackpole Road, Worcester, WR3 8SG

Notified 06/07/2021

Mr Thomas Henry Ford

Significant control

British · England · Age 40

Cadbury House, Blackpole Road, Worcester, WR3 8SG

Notified 13/12/2022

Former PSCs

Mr Jamie Harrison

Ceased 02/08/2017

Mr Russell Yeomans

Ceased 02/08/2017

Mrs Jenna Pendle

Ceased 02/08/2017

Mr Nicholas Smart

Ceased 02/08/2017

Mr Nicholas Jon Mosey

Ceased 02/08/2017

Ms Sarah Carol Johnson

Ceased 31/08/2021

Mr Alistair Craig Grandison

Ceased 02/08/2017

Mr Graham Riley

Ceased 02/05/2017

Mr Ian Anthony White

Ceased 02/08/2017

Mr Guy Damian King

Ceased 02/08/2017

Ms Cheryl Louise Godwin

Ceased 17/03/2021

Mr Michael Harrison

Ceased 30/04/2020

Ms Melanie Claire Earnshaw

Ceased 13/09/2022

CompanyRankvs 1312+ SIC 94990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2023

Net Worth

£508k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£283k

Current Liabilities

£57k

Debtors

£933

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£594k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.94-£42k
20225.05-£34k
20215.68-£23k
202015.10-£50k
201913.29-£49k
201830.54

Derived from filed accounts. Not audited figures.