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Blue Ridge Developments (Nw) Ltd

14216258

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 05/07/2022

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Patrick Rodd

director · Since 05/07/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Michael John Whitham

director · Since 05/07/2022

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Martin Patrick Rodd

25–50% shares
25–50% votes

British · United Kingdom · Age 59

71-75, Shelton Street, London, WC2H 9JQ

Notified 05/07/2022

Mr Michael John Whitham

25–50% shares
25–50% votes

British · United Kingdom · Age 50

71-75, Shelton Street, London, WC2H 9JQ

Notified 05/07/2022

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/10/2024Registered 24/10/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/12/2023Registered 20/12/2023Satisfied 19/02/2025

CompanyRankvs 182872+ SIC 68100 peers
14

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/10/2025

Net Worth

-£36k

Balance sheet strength

Cash

£628

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

Current Liabilities

£138k

0avg. employees

Balance Sheet

Bank loans & overdrafts£390k
Assets less current liabilities£354k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
20240.03+£0
20240.03-£28k
20230.00

Derived from filed accounts. Not audited figures.