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Blue Liners Ltd

12453290

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

173 COMMERCIAL STREET, BARGOED, CF81 9FG
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Sharon Leigh Rees-Swindon

director · Since 10/02/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Sharon Leigh Rees-Swindon

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 48

173, Commercial Street, Bargoed, CF81 9FG

Notified 10/02/2020

Former PSCs

Mrs Mikaela Jane Rees-Swindon

Ceased 31/01/2024

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 22/06/2023Registered 26/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/06/2023Registered 26/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2021Registered 02/06/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2021Registered 29/05/2021Satisfied 16/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2021Registered 18/05/2021

CompanyRankvs 12519+ SIC 56302 peers
34

Financial strength64th percentile among SIC peers · 16/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12519Blue Liners Ltd
43
How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£3k

Current Liabilities

£195k

Fixed Assets

£201k

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£7k
20240.03+£5k
20230.05—

Derived from filed accounts. Not audited figures.