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Blue I Holdings Limited

14468564

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

8 WHITEHALL CROSS, LEEDS, LS12 5XE
Incorporated 07/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lee Thomas Bradshaw

director · Since 07/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Stephen Michael Warne

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Stuart Warriner

director · Since 30/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Jill Caroline Williams

director · Since 30/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Lee Thomas Bradshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 54

8, Whitehall Cross, Leeds, LS12 5XE

Notified 07/11/2022

Bgf Investment Management Limited

Significant control

13-15, York Buildings, London, WC2N 6JU

Reg: 10608481 · Registrar Of Companies In England And Wales · Private Limited Company

Notified 16/12/2022

Mr Stephen Michael Warne

25–50% shares
25–50% votes

British · England · Age 62

8, Whitehall Cross, Leeds, LS12 5XE

Notified 16/12/2022

Charges3 outstanding

Charge
outstanding

KAREN BRADSHAW (AS SECURITY TRUSTEE)

Created 16/12/2022Registered 21/12/2022
Charge
outstanding

BGF NOMINEES LIMITED

Created 16/12/2022Registered 20/12/2022
Charge
outstanding

SANTANDER UK PLC

Created 16/12/2022Registered 16/12/2022

CompanyRankvs 3373+ SIC 64209 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.82× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3373Blue I Holdings Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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 31/08/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£228k

Debtors

£861k

2avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£15.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202414.82+£113k
202312.36—

Derived from filed accounts. Not audited figures.