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Blue Bay Group Limited

10862263

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4 BEECHWOOD HOUSE, PLYMOUTH, PL4 0QQ
Incorporated 12/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Thomas Luke Body

director · Since 30/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 14 other boards

Persons with Significant Control

T & W Body Holdings Limited

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

C/O Francis Clark Llp, Unit 18, 23 Melville Building East, Plymouth, PL1 3RP

Reg: 12939342 · Companies House · Private Company Limited By Shares

Notified 30/10/2020

Former PSCs

Mr Kenneth Paul Cyril Body

Ceased 30/10/2020

Mrs Adele Therese Body

Ceased 30/10/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2022Registered 27/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2020Registered 07/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2020Registered 07/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 05/02/2020Registered 05/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2018Registered 22/10/2018Satisfied 15/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/09/2017Registered 11/09/2017Satisfied 15/04/2024

CompanyRankvs 3239+ SIC 68201 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3239Blue Bay Group Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£739k

Debtors

£1.5M

2avg. employees-4

Tax at Year End

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£3k
2024—+£329k
2023—+£287k
2022—+£189k
20210.96+£258k
20200.50+£104k
20191.12—

Derived from filed accounts. Not audited figures.