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Blueoak Estates (Investments) Limited

11492858

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 GROSVENOR STREET, CHESTER, CH1 2DD
Incorporated 31/07/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Iain Stuart Maclean

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 16 other boards

Mr Michael Stephen Bryce

director · Since 22/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Blueoak Estates Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

20, Grosvenor Street, Chester, CH1 2DD

Reg: 04764161 · England And Wales · Limited

Notified 31/07/2018

Charges0 outstanding

Charge
satisfied

COLIN IAN MURDOCH, THOMAS DAVID WILLIAMS AND BARBARA WILLIAMS AS TRUSTEES OF THE WILLIAMS FAMIL

Created 10/03/2021Registered 24/03/2021Satisfied 21/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2018Registered 22/10/2018Satisfied 21/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/10/2018Registered 11/10/2018Satisfied 09/05/2022
Charge
satisfied

THOMAS DAVID WILLIAMS

Created 23/08/2018Registered 03/09/2018Satisfied 21/12/2022

CompanyRankvs 137069+ SIC 68209 peers
47

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

£844

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£9.1M

Current Liabilities

£9.1M

Debtors

£4.7M

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.00
20201.01
20191.01

Derived from filed accounts. Not audited figures.