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Persian Blue Limited

09750259

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 Chester Court, Chester Hall Lane, Basildon, SS14 3WR
Incorporated 26/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Clive Richard Smith

director · Since 26/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Sean Bryan Tappenden

director · Since 23/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 23 other boards

Mr James Ricki Tappenden

director · Since 23/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 20 other boards

Clive Richard Smith

director · Since 26/08/2015

British · England · Age 56

James Ricki Tappenden

director · Since 23/04/2024

British · England · Age 36

Sean Bryan Tappenden

director · Since 23/04/2024

British · United Kingdom · Age 37

Former

Paul Alan Flavin

director · Resigned 15/03/2024

Persons with Significant Control

Mr Clive Richard Smith

50–75% shares

British · England · Age 56

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Mr James Ricki Tappenden

25–50% shares

British · England · Age 36

4, Chester Court, Basildon, SS14 3WR

Notified 18/04/2024

Mr Sean Bryan Tappenden

25–50% shares

British · England · Age 37

4, Chester Court, Basildon, SS14 3WR

Notified 18/04/2024

Former PSCs

Mr Paul Alan Flavin

Ceased 15/03/2024

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/07/2025Registered 29/07/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/07/2025Registered 29/07/2025
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 30/06/2017Registered 01/07/2017Satisfied 20/08/2024

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line14 Chester Court
2026-07-12

4 CHESTER COURT

post townBasildon
2026-07-12

BASILDON

CompanyRankvs 38747+ SIC 41100 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

-£45k

Balance sheet strength

Cash

£209

Cash in the bank

Net Current Assets

£938k

Working capital

Current Assets

£1.3M

Current Liabilities

£387k

Debtors

£64k

Profit After Tax

-£47k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£983k
Assets less current liabilities£938k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42-£47k
20241.02
20231.02

Derived from filed accounts. Not audited figures.