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Blue Steel Beverages Ltd

12829012

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 SHARPLES MEADOWS, BOLTON, BL1 6FT
Incorporated 21/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Richard John Mcclellan

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Dejphon Chansiri

director · Since 17/11/2022

DIRECTOR

THAI · THAILAND · Age 58

Persons with Significant Control

Mr Richard John Mcclellan

75–100% shares

British · England · Age 44

14, Sharples Meadows, Bolton, BL1 6FT

Notified 21/08/2020

CompanyRankvs 5124+ SIC 47110 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£46k

Current Liabilities

£19k

Fixed Assets

£831

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Richard McClellan 06/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£3k
2024-£64k
202336753.00

Derived from filed accounts. Not audited figures.