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Blue Square Utilities Ltd

10717009

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O SUITE 5 BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 08/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Armstrong Campbell Accountants Llp

secretary · Since 23/11/2017

Also on 5 other boards

Mr Moray Brebner Martin

director · Since 16/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Mr Richard Ronald James Burns

director · Since 04/10/2019

COMPANY DIRECTOR

SCOTTISH · SCOTLAND · Age 80

Also on 9 other boards

Mr Steven Lees

director · Since 04/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Richard Burn

25–50% shares
25–50% votes

British · Scotland · Age 80

C/O Suite 5 Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 09/01/2019

Mr Moray Brebner Martin

25–50% votes

British · United Kingdom · Age 71

C/O Suite 5 Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 22/03/2019

Former PSCs

Mr Timothy John Cantle-Jones

Ceased 21/12/2017

Mr Richard Antony Scott

Ceased 20/09/2018

Mr Richard Calvert

Ceased 20/09/2018

Charges2 outstanding

Charge
outstanding

MARKETFINANCE LIMITED

Created 16/09/2020Registered 17/09/2020
Charge
outstanding

MABU (HOLDINGS) LIMITED

Created 27/05/2020Registered 27/05/2020
Charge
satisfied

MBMIP LIMITED

Created 07/02/2019Registered 25/02/2019Satisfied 27/05/2020

CompanyRankvs 15+ SIC 43210 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 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 31/12/2020

Net Worth

-£1.1M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£756k

Current Liabilities

£616k

Fixed Assets

£73k

Debtors

£487k

65avg. employees+16

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£214k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20201.23-£95k
20190.78-£351k
20190.41-£749k
20181.38—

Derived from filed accounts. Not audited figures.