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Bluestones Medical Complex Care Limited

11207881

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 15/02/2018

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

78200
Temporary employment agency activities
86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Mr Steven Pendergast

director · Since 15/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 34 other boards

Ms Patricia Mary Stratford

director · Since 09/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Jane Hancock

director · Since 09/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Carl Aldred

director · Since 13/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Bluestones Investment Group Limited

75–100% shares
75–100% votes

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

Reg: 7807506 · The Registrar Of Companies · Limited Company

Notified 16/09/2022

Former PSCs

Bluestones Investment Group Limited

Ceased 09/03/2021

Bluestones Medical Recruitment Limited

Ceased 16/09/2022

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 27/03/2024Registered 27/03/2024

CompanyRankvs 585+ SIC 78200 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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585Bluestones Medical Complex Care Limited
82
How is this score calculated?
Financial strength25/25 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.

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.

Longevity8/15 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

£1.4M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£913k

Fixed Assets

£80k

Debtors

£2.2M

18avg. employees+10

Balance Sheet

Intangible assets£9k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£1.0M
20241.15+£17k
20231.35—

Derived from filed accounts. Not audited figures.