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Blue Labrador Limited

13739161

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

IVY HOUSE WORKS, KENDAL, LA8 8PG
Incorporated 12/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Johnathon Dobson

secretary · Since 12/11/2021

Also on 2 other boards

Mr Andrew Johnathon Dobson

director · Since 12/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Andrew Johnathon Dobson

75–100% votes
Appoint directors

British · United Kingdom · Age 59

Ivy House Works, Levens, Kendal, LA8 8PG

Notified 12/11/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2022Registered 01/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2022Registered 01/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/03/2022Registered 01/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2022Registered 01/04/2022

CompanyRankvs 13052+ SIC 64209 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13052Blue Labrador Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

The group has no borrowings and a strong cash position and therefore the directors have determined there is no material uncertainty that casts significant doubt upon the group's ability to trade as a going concern. On behalf of the board: Mr A J Dobson - Director 19 July 2025 Page 3 BLUE LABRADOR LIMITED (REGISTERED NUMBER: 13739161) DIRECTOR'S REPORT FOR THE YEAR ENDED 30 APRIL 2025 The director

Key FinancialsYear ending 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£326k

Current Liabilities

£2.5M

Fixed Assets

£5.5M

Debtors

£100k

Profit After Tax

£794k

77avg. employees+3

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£490k
20240.16+£445k
20230.29—

Derived from filed accounts. Not audited figures.