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Blues Berries Limited

10643941

active
ltd
england wales
Companies House
Accounts overdue
Health Score
61 / 100

Some Concerns

15/30
Filing
10/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 Parkside Court, Greenhough Road, Lichfield, WS13 7FE
Incorporated 28/02/2017

Compliance

Last accounts

28/08/2024

total exemption full

Next accounts due

28/05/2026

Overdue

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

88910
Child day-care activities

Officers

Gary Durose

director · Since 28/02/2017

British · England · Age 50

Hannah Elizabeth Durose

director · Since 01/06/2021

British · England · Age 51

Persons with Significant Control

Hd Ph Limited

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

4 Parkside Court, Greenhough Road, Lichfield, WS13 7FE

Reg: 14120335 · England And Wales · Limited Company

Notified 23/06/2022

Former PSCs

Mr Gary Durose

Ceased 03/02/2022

Mrs Hannah Elizabeth Durose

Ceased 24/06/2022

Charges2 outstanding

Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 22/08/2022Registered 30/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2022Registered 20/07/2022

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line14 Parkside Court
2026-06-04

4 PARKSIDE COURT

post townLichfield
2026-06-04

LICHFIELD

CompanyRankvs 3641+ SIC 88910 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 28/08/2025

Net Worth

£66k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£149k

Current Liabilities

£248k

Fixed Assets

£184k

Debtors

£137k

18avg. employees-2

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£63k
20241.42+£53k
20230.84

Derived from filed accounts. Not audited figures.