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Blueoak Estates (Cheshire) Limited

09243354

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 GROSVENOR STREET, CHESTER, CH1 2DD
Incorporated 01/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Iain Stuart Maclean

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 16 other boards

Mr Michael Stephen Bryce

director · Since 15/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Persons with Significant Control

Blueoak Estates Limited

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

20 Grosvenor Street, Chester, CH1 2DD

Reg: 04764161 · England And Wales · Limited

Notified 06/04/2016

Former PSCs

Mr Stephen Hugh Roberts

Ceased 01/10/2016

Charges2 outstanding

Charge
outstanding

HERITAGE COURT CAPITAL LIMITED

Created 13/12/2023Registered 19/12/2023
Charge
outstanding

HERITAGE COURT CAPITAL LIMITED

Created 13/12/2023Registered 19/12/2023
Charge
satisfied

LUCY WILLIAMS · AMY SHEPPARD · MARK WILLIAMS

Created 09/08/2022Registered 10/08/2022Satisfied 10/01/2024
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 25/05/2022Registered 01/06/2022Satisfied 10/01/2024

CompanyRankvs 39314+ SIC 41100 peers
40

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength9/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£87k

Current Liabilities

£78k

Debtors

£79k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.12
20230.89
20211.00
20201.00

Derived from filed accounts. Not audited figures.