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Blue Lake Property Investment Limited

12830880

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 207 FILWOOD GREEN BUSINESS PARK, BRISTOL, BS4 1ET
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Yuen Hon Tony Fung

director · Since 21/08/2020

ACTUARY

BRITISH · ENGLAND · Age 38

Also on 1 other board

Ms Yunyun Zhu

director · Since 21/08/2020

ACTUARY

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Yuen Hon Tony Fung

25–50% shares
25–50% votes

British · England · Age 38

Flat 3, Thomas Lane Apartment, Bristol, BS1 6JT

Notified 21/08/2020

Ms Yunyun Zhu

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Flat 3, Thomas Lane Apartment, Bristol, BS1 6JT

Notified 21/08/2020

Charges6 outstanding

Charge
outstanding

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Charge
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SHAWBROOK BANK LIMITED

Created 07/06/2022Registered 08/06/2022
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Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/07/2021Registered 27/07/2021

CompanyRankvs 90042+ SIC 68100 peers
33

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength20/25 pts

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

Employees0/15 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.

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 31/08/2025

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£12k

Current Liabilities

£1.3M

Fixed Assets

£2.5M

Director Loans(2021)

Company owes directors£826k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£43k
20240.01+£10k
20230.02+£12k
20220.00
20210.02

Derived from filed accounts. Not audited figures.