Bluebell School Limited
10324297
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 15/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 122 other boards
director · Since 15/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 139 other boards
director · Since 24/02/2026
BRITISH · ENGLAND · Age 59
Also on 257 other boards
Persons with Significant Control
Chp Investments 1 Limited
Forum 4 Solent Business Park, Parkway South, Fareham, PO15 7AD
Reg: 13308931 · Companies House · Limited By Shares
Notified 15/12/2023
Former PSCs
Mrs Vivienne Hopkin
Ceased 11/05/2022
Mrs Sarah Marie Deaville
Ceased 11/05/2022
Mr Jonathan Spencer Armitage
Ceased 11/05/2022
Dr Amy Hopkin
Ceased 11/05/2022
Shine Bidco Limited
Ceased 15/12/2023
Charges0 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1021+ SIC 85590 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/08/2023
Turnover
£7.2M
Annual revenue
Net Worth
£9.8M
Balance sheet strength
Cash
£837k
Cash in the bank
Profit Before Tax
£4.6M
Bottom line earnings
Net Current Assets
£9.1M
Working capital
Current Assets
£9.3M
Current Liabilities
£218k
Fixed Assets
£874k
Debtors
£8.5M
Cost of Sales
£2.5M
Gross Profit
£4.7M
Admin Expenses
£404k
Profit After Tax
£4.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 42.78 | +£4.9M |
| 2022 | 10.02 | +£620k |
| 2022 | 2.61 | +£1.3M |
| 2021 | 8.77 | +£1.1M |
| 2020 | 3.75 | +£1.3M |
| 2019 | 2.86 | — |
Derived from filed accounts. Not audited figures.