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Bluebrook Management Limited

08952950

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 21/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Adam Keith Lightowler

director · Since 05/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Mark Alexander Lucas

director · Since 05/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Miss Charlotte Smith

director · Since 15/02/2019

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Adam Lightowler & Sons Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

The Granary, Hermitage Court, Maidstone, ME16 9NT

Reg: 09291375 · England · Limited

Notified 05/02/2018

Lucas Property & Developments Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Knights Place Farm, Rochester, ME2 3UB

Reg: 09600470 · England · Limited

Notified 05/02/2018

Former PSCs

Mr Aaron Paul Stone

Ceased 05/02/2018

Mr Adam Keith Lightowler

Ceased 05/02/2018

Mr Mark Alexander Lucas

Ceased 05/02/2018

Aps C/T Properties Limited

Ceased 15/02/2019

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2020Registered 01/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2019Registered 21/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2016Registered 09/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2016Registered 23/08/2016

CompanyRankvs 56972+ SIC 96090 peers
37

Financial strength46th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity12/15 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 31/03/2024

Net Worth

£300

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£303k

Current Liabilities

£625k

Fixed Assets

£101

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£234k

Balance Sheet

Assets less current liabilities-£323k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48
20234.93+£1.4M
20221.35-£7k
20212.09+£484k
20201.91

Derived from filed accounts. Not audited figures.