Bluebrook Management Limited
08952950
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 05/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 15/02/2019
BOOKKEEPER
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Adam Lightowler & Sons Limited
The Granary, Hermitage Court, Maidstone, ME16 9NT
Reg: 09291375 · England · Limited
Notified 05/02/2018
Lucas Property & Developments Limited
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 56972+ SIC 96090 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | — |
| 2023 | 4.93 | +£1.4M |
| 2022 | 1.35 | -£7k |
| 2021 | 2.09 | +£484k |
| 2020 | 1.91 | — |
Derived from filed accounts. Not audited figures.