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Blue Harbour Estates Holdings Limited

14064766

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3 MEDWAY DISTRIBUTION CENTRE, GILLINGHAM, ME8 0RT
Incorporated 25/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Thomas David Overbury

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Mr Daniel Fifield

director · Since 21/10/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Daniel Thomas David Overbury

Significant control

British · England · Age 33

43a, High Street, Sittingbourne, ME9 7JR

Notified 25/04/2022

CompanyRankvs 4903+ SIC 64209 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.6× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£147k

Fixed Assets

£18

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.60+£498k
202434442.28
20230.22

Derived from filed accounts. Not audited figures.