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Blueoak Estates Hoylake Limited

12873141

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

20 GROSVENOR STREET, CHESTER, CH1 2DD
Incorporated 11/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Stephen Bryce

director · Since 11/09/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Mr Iain Stuart Maclean

director · Since 11/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Blueoak Estates Ltd

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

20, Grosvenor Street, Chester, CH1 2DD

Reg: 04764161 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/09/2020

Charges9 outstanding

Charge
outstanding

THOMAS DAVID WILLIAMS

Created 28/04/2026Registered 05/05/2026
Charge
outstanding

HERITAGE COURT CAPITAL LIMITED

Created 28/04/2026Registered 05/05/2026
Charge
outstanding

HERITAGE COURT CAPITAL LIMITED

Created 28/04/2026Registered 05/05/2026
Charge
outstanding

HERITAGE COURT CAPITAL LIMITED

Created 15/12/2023Registered 03/01/2024
Charge
outstanding

HERITAGE COURT CAPITAL LIMITED

Created 15/12/2023Registered 02/01/2024
Charge
outstanding

HSBB LIMITED

Created 30/06/2022Registered 20/07/2022
Charge
outstanding

HSBB LIMITED

Created 30/06/2022Registered 13/07/2022
Charge
outstanding

PECODA (CHESTER) LTD

Created 24/02/2022Registered 02/03/2022
Charge
outstanding

HSBB LIMITED, MULTI-FILTER HOLDINGS LIMITED AND HARVEY (WIRRAL) PROPERTIES LIMITED

Created 24/02/2022Registered 02/03/2022

CompanyRankvs 66801+ SIC 41100 peers
28

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength9/25 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.

Liquidity6/20 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.5M

Debtors

£515k

0avg. employees

Balance Sheet

Assets less current liabilities-£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.96
20211.00

Derived from filed accounts. Not audited figures.