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Blue Stone Properties (Hallam) Limited

11296430

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

118 NORTHFIELD ROAD, SHEFFIELD, S10 1QS
Incorporated 06/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Paul Holmes

director · Since 06/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Charles Alan Michael Tordoff

director · Since 06/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr John Paul Holmes

25–50% shares
25–50% votes

British · England · Age 47

118, Northfield Road, Sheffield, S10 1QS

Notified 06/04/2018

Charles Alan Michael Tordoff

25–50% shares
25–50% votes

British · United Kingdom · Age 46

118, Northfield Road, Sheffield, S10 1QS

Notified 06/04/2018

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 19/11/2021Registered 23/11/2021
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/09/2020Registered 25/09/2020
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/02/2019Registered 14/02/2019Satisfied 24/09/2020
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/02/2019Registered 14/02/2019Satisfied 24/09/2020
Charge
satisfied

DENISE CAROLINE ELLIS

Created 25/04/2018Registered 10/05/2018Satisfied 14/02/2019
Charge
satisfied

DENISE CAROLINE ELLIS

Created 25/04/2018Registered 28/04/2018Satisfied 14/02/2019

CompanyRankvs 156036+ SIC 68209 peers
33

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156036Blue Stone Properties (Hallam) Limited
43
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.

Employees0/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£38k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£33k

Current Liabilities

£225k

Fixed Assets

£1.1M

Debtors

£29k

Tax at Year End

Corp tax£7k

Director Loans(2024)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£873k
Signed by J P Holmes C A Tordoff 9th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£73k
20240.50+£19k
20230.62+£35k
20220.50+£32k
20210.55—
20200.25—
20190.05—

Derived from filed accounts. Not audited figures.