Blue Square Penn Road Limited
09317748
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2021
total exemption full
Next accounts due
28/02/2023
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 19/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 20 other boards
Former
director · Resigned 03/10/2016
Persons with Significant Control
Mr Rodger John Danks
British · England · Age 62
Halfpenny Cottage, Forest Lane, Stourbridge, DY7 5EB
Notified 06/04/2016
Change History
Active - Proposal to Strike off
Private Limited Company
HARPAL HOUSE 14 HOLYHEAD ROAD
BIRMINGHAM
CompanyRankvs 319389+ SIC 68209 peers22
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2021
Net Worth
-£741k
Balance sheet strength
Cash
£42
Cash in the bank
Net Current Assets
-£691k
Working capital
Current Assets
£171k
Current Liabilities
£862k
Debtors
£171k
Profit After Tax
-£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.20 |
Derived from filed accounts. Not audited figures.