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Bluebrook Management Limited

08952950

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

41 High Street, Rochester, ME1 1LN
Incorporated 21/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Mark Alexander Lucas

director · Since 05/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Adam Keith Lightowler

director · Since 05/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Miss Charlotte Smith

director · Since 15/02/2019

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mark Alexander Lucas

director · Since 05/02/2016

British · United Kingdom · Age 68

Adam Keith Lightowler

director · Since 05/02/2016

British · England · Age 43

Charlotte Smith

director · Since 15/02/2019

British · United Kingdom · Age 36

Former

Paul Gordon Graeme

director · Resigned 29/01/2015

Maria Perry

director · Resigned 05/02/2016

Aaron Paul Stone

director · Resigned 15/02/2019

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

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line141 High Street
2026-07-17

THE GRANARY

post townRochester
2026-07-17

MAIDSTONE

postcodeME1 1LN
2026-07-17

ME16 9NT

CompanyRankvs 62648+ SIC 96090 peers
33

Financial strength46th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 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.

Employees2/15 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 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£16k

Current Liabilities

£433k

Fixed Assets

£100

Debtors

£3k

0avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£417k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04
20240.48
20234.93

Derived from filed accounts. Not audited figures.