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Blue Lake Property Investment Limited

12830880

active
Private Limited Company
england wales
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

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

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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CompanyRankvs 91187+ SIC 68100 peers
33

Financial strength81th 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

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

Derived from filed accounts. Not audited figures.