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Blue Aardvark Holdings Limited

09802363

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE PURVIS BUILDING, BILLINGHAM, TS23 3TA
Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Mcdonald

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ba Group (North East) Limited

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

The Purvis Building, Leeholme Road, Billingham, TS23 3TA

Reg: 16332593 · Companies House · Private Limited Company

Notified 11/08/2025

Former PSCs

Mr Steven Mcdonald

Ceased 11/08/2025

Mrs Tracy Louise Mcdonald

Ceased 11/08/2025

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITS GROUP MEMBERS

Created 04/07/2017Registered 05/07/2017
Charge
outstanding

SANTANDER UK PLC

Created 20/12/2016Registered 03/01/2017

CompanyRankvs 7849+ SIC 68209 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 44.42× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2021

Net Worth

£3.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£44k

Fixed Assets

£1.5M

Debtors

£884k

3avg. employees

Balance Sheet

Bank loans & overdrafts£373k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202144.42

Derived from filed accounts. Not audited figures.