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Blue Goldstone Ltd

12811447

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 13/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew John Newton

director · Since 13/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Andrew John Newton

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

British · England · Age 66

Spences Farm, Laughton, Lewes, BN8 6BX

Notified 13/08/2020

Charges3 outstanding

Charge
outstanding

ROLAND GEOFFREY AMBROSE FURNEAUX

Created 26/11/2021Registered 15/10/2022
Charge
outstanding

HARBOUR LENDING LIMITED AS SECURITY AGENT

Created 26/11/2021Registered 03/12/2021
Charge
outstanding

ML SERVICES LLC

Created 26/11/2021Registered 29/11/2021

CompanyRankvs 50425+ SIC 41100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

-£2.8M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£16.6M

Working capital

Current Assets

£23.8M

Current Liabilities

£7.2M

Debtors

£23.8M

0avg. employees

Balance Sheet

Assets less current liabilities£29.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.30
20230.57
20220.37

Derived from filed accounts. Not audited figures.