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Blueoak Estates (Station House) Ltd

11105077

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

20 GROSVENOR STREET, CHESTER, CH1 2DD
Incorporated 11/12/2017

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Iain Stuart Maclean

director · Since 11/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 16 other boards

Mr Michael Stephen Bryce

director · Since 22/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Blueoak Estates Limited

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

Reg: 04764161 · England And Wales · Limited

Notified 11/12/2017

Charges4 outstanding

Charge
outstanding

THOMAS DAVID WILLIAMS · LUCY WILLIAMS

Created 27/03/2024Registered 08/04/2024
Charge
outstanding

THOMAS DAVID WILLIAMS · LUCY WILLIAMS

Created 27/03/2024Registered 08/04/2024
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

THOMAS DAVID WILLIAMS · LUCY WILLIAMS

Created 17/10/2023Registered 18/10/2023
Charge
satisfied

THOMAS DAVID WILLIAMS AS TRUSTEE OF THE WILLIAMS FAMILY SETTLEMENT 2016 · COLIN IAN MURDOCH AS TRUSTEES OF THE WILLIAMS FAMILY SETTLEMENT 2016 · FITZPAT INVESTMENTS LTD

Created 21/02/2023Registered 06/03/2023Satisfied 27/10/2023
Charge
satisfied

THOMAS DAVID WILLIAMS

Created 22/03/2021Registered 25/03/2021Satisfied 26/05/2022
Charge
satisfied

HSBB LIMITED

Created 18/12/2020Registered 24/12/2020Satisfied 26/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2020Registered 29/09/2020Satisfied 03/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2019Registered 17/12/2019Satisfied 04/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2019Registered 01/02/2019Satisfied 08/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2018Registered 19/09/2018Satisfied 13/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2018Registered 18/09/2018Satisfied 22/12/2022

CompanyRankvs 20028+ SIC 41100 peers
54

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.64× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20028Blueoak Estates (Station House) Ltd
63
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£35k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£7.3M

Current Liabilities

£497k

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202514.64
20231.00

Derived from filed accounts. Not audited figures.