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Bluestones One Store Development Limited

11601505

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Steven Pendergast

director · Since 03/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 34 other boards

Mr Gary George White

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Bluestones Investment Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit A, Chester Gates, Chester, CH1 6LT

Reg: 7807506 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/10/2018

CompanyRankvs 106308+ SIC 82990 peers
47

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength8/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£100

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£4k

Debtors

£1.7M

2avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.98
20220.99
20210.99
20200.99

Derived from filed accounts. Not audited figures.