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Blue And Gold Holdings Limited

10163614

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUMMERHILL HOUSE, FAKENHAM, NR21 9HA
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen James Cleeve

director · Since 05/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Stephen James Cleeve

50–75% shares
50–75% votes

British · United Kingdom · Age 59

18a, Chapel Yard, Holt, NR25 6HG

Notified 05/05/2016

Mrs Polina Cleeve

25–50% shares
25–50% votes

Russian · United Kingdom · Age 41

18a, Chapel Yard, Holt, NR25 6HG

Notified 05/05/2017

CompanyRankvs 46493+ SIC 64209 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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46493Blue And Gold Holdings Limited
31
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.

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.

Longevity10/15 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 31/05/2025

Net Worth

-£236k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£653k

Current Liabilities

£889k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£236k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73-£246k
20240.70+£0
20230.68+£0
20220.63+£0
20210.57—

Derived from filed accounts. Not audited figures.