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Bluestones One Installations Limited

09866493

active
Private Limited Company
england wales
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 11/11/2015

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Steven Pendergast

director · Since 02/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 34 other boards

Ms Patricia Mary Stratford

director · Since 23/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Martin Sweeney

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Gary George White

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Steven Pendergast

Significant control

British · England · Age 44

Chester Business Centre, Union Street, Chester, CH1 1QP

Notified 10/01/2018

Bluestones Investment Group Limited

75–100% shares
75–100% votes

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

Reg: 07807506 · England And Wales · Limited Company

Notified 22/10/2019

Former PSCs

Bluestones Logistics Ltd

Ceased 22/10/2019

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

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

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/09/2016Registered 29/09/2016Satisfied 20/03/2021

CompanyRankvs 3117+ SIC 78109 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength22/25 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.

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 31/10/2024

Net Worth

£141k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.2M

Fixed Assets

£742

Debtors

£3.3M

5avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£7k
20231.14+£2k
20221.18
20211.22
20201.10
20191.00

Derived from filed accounts. Not audited figures.