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Blue Squirrel Developments Ltd

09897601

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

43 CROUCH OAK LANE, ADDLESTONE, KT15 2AN
Incorporated 02/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Stephen Bailey

director · Since 02/12/2015

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Martin Stephen Bailey

75–100% shares

British · England · Age 40

43, Crouch Oak Lane, Addlestone, KT15 2AN

Notified 06/04/2016

Mr Martin Stephen Bailey

25–50% shares

British · England · Age 40

43, Crouch Oak Lane, Addlestone, KT15 2AN

Notified 11/12/2017

Former PSCs

Mr Vinay John Neogi

Ceased 28/05/2019

CompanyRankvs 119133+ SIC 68209 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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119133Blue Squirrel Developments Ltd
49
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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

-£69k

Balance sheet strength

Cash

£184

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8k

Current Liabilities

£2k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 09897601 2024-01-01 2024-12-31 09897601 2024-12-31 09897601 core:RetainedEarningsAccumulatedLosses 2024-12-31 09897601 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24-£1k
20232.68+£785
20222.93-£10k
20216.63—

Derived from filed accounts. Not audited figures.