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Bluestones Equity Partners Limited

14012392

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 30/03/2022

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr John Addison Hunt

director · Since 06/09/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 42 other boards

Mr Steven Pendergast

director · Since 08/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 34 other boards

Persons with Significant Control

Bluestones Investment Group Limited

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

Chester Business Centre, Union Street, Chester, CH1 1QP

Reg: 07807506 · Companies House · Private Limited Company

Notified 08/04/2024

Former PSCs

Mrs Elizabeth Emily Pringle

Ceased 30/10/2022

Mr Steven Pendergast

Ceased 08/04/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 26/09/2023Registered 06/10/2023

CompanyRankvs 1387+ SIC 64304 peers
40

Financial strength60th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£1.4M

Current Liabilities

£4.9M

Fixed Assets

£3.5M

Debtors

£1.4M

3avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£738
2024-£4k
20231.00

Derived from filed accounts. Not audited figures.