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Bluestones One Merchandising Limited

11100039

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 06/12/2017

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Steven Pendergast

director · Since 06/12/2017

MANAGER

BRITISH · ENGLAND · Age 44

Also on 34 other boards

Mr Ashley Malcolm Jewitt

director · Since 27/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Gary Lowe

director · Since 27/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Patricia Mary Stratford

director · Since 27/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Gary George White

director · Since 27/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Bluestones Investment Group Limited

75–100% shares
75–100% votes

Unit A, Telford Court, Chester Gates, Chester, CH1 6LT

Reg: 07807506 · England And Wales · Limited Company

Notified 22/10/2019

Former PSCs

Bluestones Logistics Limited

Ceased 22/10/2019

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 05/03/2021Registered 11/03/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/03/2018Registered 26/03/2018Satisfied 20/03/2021

CompanyRankvs 12930+ SIC 96090 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 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 strength24/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£437k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£5.2M

Current Liabilities

£4.8M

Fixed Assets

£47k

Debtors

£4.7M

10avg. employees

Balance Sheet

Intangible assets£43k
Assets less current liabilities£439k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£21k
20231.12+£2k
20221.10
20211.14
20201.15
20191.04

Derived from filed accounts. Not audited figures.