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Bluestones Supply Chain Limited

09326046

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 25/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Ms Krista May Flanagan

director · Since 25/11/2014

DIRECTOR

BRITISH · SCOTLAND · Age 46

Mr Steven Pendergast

director · Since 02/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 34 other boards

Persons with Significant Control

Bluestones Investment Group Limited

75–100% shares
75–100% votes

Unit A, Telford Court, Chester Gates Business Park, Chester, CH1 6LT

Reg: 07807506 · The Registrar Of Companies · Limited Company

Notified 31/07/2020

Former PSCs

Bluestones Logistics Limited

Ceased 31/07/2020

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 05/03/2021Registered 11/03/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE) 3RD FLOOR WALKER HOUSE EXCHANGE FLAGS LIVERP

Created 07/07/2020Registered 17/07/2020Satisfied 20/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2015Registered 07/05/2015Satisfied 18/01/2021

CompanyRankvs 2448+ SIC 78200 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/10/2024

Net Worth

£23k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£2k

Debtors

£1.6M

9avg. employees-2

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£58k
20231.05-£65k
20221.10
20211.09
20201.01
20191.00

Derived from filed accounts. Not audited figures.