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Blueoak Estates (Christleton) Limited

09867387

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

20 GROSVENOR STREET, CHESTER, CH1 2DD
Incorporated 11/11/2015

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/09/2026

Due 14/10/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Iain Stuart Maclean

director · Since 11/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 16 other boards

Mr Michael Stephen Bryce

director · Since 22/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Blueoak Estates Limited

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

Reg: 04764161 · England And Wales · Limited

Notified 06/04/2016

Former PSCs

Mr Stephen Hugh Roberts

Ceased 01/07/2016

Charges6 outstanding

A registered charge
satisfied

BRIDGEMERE LAND PLC

Created 24/11/2022Registered 08/09/2026Satisfied 08/09/2026
A registered charge
satisfied

HERITAGE COURT CAPITAL LIMITED

Created 06/10/2023Registered 08/09/2026Satisfied 08/09/2026
A registered charge
satisfied

HERITAGE COURT CAPITAL LIMITED

Created 06/10/2023Registered 08/09/2026Satisfied 08/09/2026
A registered charge
satisfied

HSBB LIMITED · MULTI-FILTER HOLDINGS LIMITED · CATHERINE MARGARET GREEN

Created 24/11/2022Registered 08/09/2026Satisfied 08/09/2026
A registered charge
satisfied

MULTI-FILTER HOLDINGS LIMITED · HSBB LIMITED · CATHERINE MARGARET GREEN

Created 24/11/2022Registered 08/09/2026Satisfied 08/09/2026
Charge
satisfied

HERITAGE COURT CAPITAL LIMITED

Created 13/12/2023Registered 15/12/2023Satisfied 19/12/2023
Charge
outstanding

HERITAGE COURT CAPITAL LIMITED

Created 06/10/2023Registered 20/10/2023
Charge
outstanding

HERITAGE COURT CAPITAL LIMITED

Created 06/10/2023Registered 13/10/2023
Charge
outstanding

HSBB LIMITED · MULTI-FILTER HOLDINGS LIMITED · CATHERINE MARGARET GREEN

Created 24/11/2022Registered 08/12/2022
Charge
outstanding

MULTI-FILTER HOLDINGS LIMITED · HSBB LIMITED · CATHERINE MARGARET GREEN

Created 24/11/2022Registered 08/12/2022
Charge
outstanding

BRIDGEMERE LAND PLC

Created 24/11/2022Registered 25/11/2022
Charge
outstanding

RACHEL SARAH WALLWORK

Created 22/03/2021Registered 25/03/2021

CompanyRankvs 48286+ SIC 41202 peers
32

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength8/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£739k

Current Liabilities

£749k

Debtors

£37k

0avg. employees

Tax at Year End

Corp tax£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20241.03
20231.00

Derived from filed accounts. Not audited figures.