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Bluestone Worktops Limited

09745257

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KENTMILL, KENDAL, LA9 6BD
Incorporated 24/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
47789
Other retail sale of new goods in specialised stores

Officers

Simon James Cole

director · Since 24/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Donovan Du Plessis

director · Since 24/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Thomas James Grandison

director · Since 24/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Thomas James Grandison

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

British · United Kingdom · Age 58

Kentmill, Beezon Fields, Kendal, LA9 6BD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2020Registered 25/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2016Registered 15/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2016Registered 16/02/2016

CompanyRankvs 2269+ SIC 46180 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2269Bluestone Worktops Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity11/15 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

£278k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£847k

Working capital

Current Assets

£50k

Current Liabilities

£897k

Fixed Assets

£2.3M

Debtors

£44k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£91k
20230.12+£82k
20220.03+£71k
20210.05+£67k
2020—+£57k
2019—+£37k
20180.01—

Derived from filed accounts. Not audited figures.