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Bluestones Staffing N.I. Limited

11138898

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 08/01/2018

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

43290
Other construction installation

Officers

Mr Steven Pendergast

director · Since 08/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 34 other boards

Ms Deborah Louise Mcdermott

director · Since 28/02/2018

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 45

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 · Registrar Of Companies · Limited Company

Notified 07/02/2020

Former PSCs

Mr Steven Pendergast

Ceased 18/01/2018

Bluestones Investment Group Limited

Ceased 23/04/2018

Bluestones Logistics Limited

Ceased 07/02/2020

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 13/03/2018Registered 15/03/2018Satisfied 20/03/2021

CompanyRankvs 4658+ SIC 43290 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 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 strength21/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£75k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£621k

Current Liabilities

£547k

Fixed Assets

£2k

Debtors

£603k

5avg. employees-2

Balance Sheet

Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£11k
20241.15+£4k
20231.14

Derived from filed accounts. Not audited figures.