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Blue Tongue 117 Limited

11398498

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE
Incorporated 05/06/2018

Previously known as

Templeton House Limited · until 25/06/2026

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicholas Simon Darke

director · Since 05/06/2018

British · England · Age 53

Persons with Significant Control

132 Queens Road Limited

75–100% shares
75–100% votes

Griffins Court, 24-32 London Road, Newbury, RG14 1JX

Reg: 08372815 · England And Wales · Private Limited Company

Notified 05/06/2018

Charges6 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 10/08/2018Registered 14/08/2018
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 10/08/2018Registered 14/08/2018
Charge
satisfied

NEWBURY BUILDING SOCIETY

Created 10/08/2018Registered 14/08/2018Satisfied 13/12/2025
Charge
satisfied

NEWBURY BUILDING SOCIETY

Created 10/08/2018Registered 14/08/2018Satisfied 13/12/2025
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 10/08/2018Registered 14/08/2018
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 10/08/2018Registered 14/08/2018
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 10/08/2018Registered 14/08/2018
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 10/08/2018Registered 14/08/2018

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line1Vicarage Court
2026-05-03

VICARAGE COURT

post townSwindon
2026-05-03

SWINDON

CompanyRankvs 79445+ SIC 68209 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£778k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£39k

Current Liabilities

£63k

Debtors

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.1M
Signed by 11398498 2023-12-01 2024-11-30 11398498 2024-11-30 11398498 bus: 1 1 2024-11-30 11398498 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£400k
20230.05

Derived from filed accounts. Not audited figures.

Filing History29 filings

MR04

mortgage satisfy charge full

13/12/20254 pages · PDF
MR04

mortgage satisfy charge full

13/12/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/08/202511 pages · PDF
Confirmation statement

confirmation statement with updates

22/05/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/07/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

14/06/20223 pages · PDF
Director details changed

change person director company with change date

08/06/20222 pages · PDF
Address changed

change registered office address company with date old address new address

30/03/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20213 pages · PDF
Director details changed

change person director company with change date

24/03/20212 pages · PDF
Address changed

change registered office address company with date old address new address

24/03/20211 page · PDF
Accounts date changed

change account reference date company current extended

23/11/20201 page · PDF
Confirmation statement

confirmation statement with no updates

16/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/03/202010 pages · PDF
Confirmation statement

confirmation statement with updates

14/06/20194 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/08/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/08/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/08/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/08/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/08/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/08/201817 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/08/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/08/20186 pages · PDF
Incorporated

incorporation company

05/06/201832 pages · PDF