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Blueoak Estates (Meols Drive) Limited

14574225

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

20 GROSVENOR STREET, CHESTER, CH1 2DD
Incorporated 06/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Stephen Bryce

director · Since 06/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Mr Iain Stuart Maclean

director · Since 06/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Blueoak Estates Ltd

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

20, Grosvenor Street, Chester, CH1 2DD

Reg: 04764161 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/01/2023

Charges12 outstanding

Charge
outstanding

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Created 30/01/2026Registered 03/02/2026
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MULTI-FILTER HOLDINGS LIMITED

Created 17/06/2025Registered 18/06/2025
Charge
outstanding

MJK CAPITAL LIMITED · HARVEY (WIRRAL) PROPERTIES LIMITED · LM DEN LIMITED

Created 06/07/2023Registered 10/07/2023
Charge
outstanding

MEOLS DRIVE LIMITED

Created 06/07/2023Registered 10/07/2023
Charge
outstanding

THOMAS DAVID WILLIAMS AND COLIN IAN MURDOCH AS TRUSTEES OF THE WILLIAMS FAMILY SETTLEMENT 2016

Created 06/07/2023Registered 10/07/2023
Charge
outstanding

BRIDGING QUICKLY LIMITED

Created 06/07/2023Registered 10/07/2023
Charge
outstanding

HARVEY (WIRRAL) PROPERTIES LIMITED AND LM DEN LIMITED

Created 27/01/2023Registered 01/02/2023
Charge
outstanding

THOMAS DAVID WILLIAMS AND COLIN IAN MURDOCH AS TRUSTEES OF THE WILLIAMS FAMILY SETTLEMENT 2016

Created 27/01/2023Registered 30/01/2023
Charge
outstanding

MJK CAPITAL LIMITED

Created 27/01/2023Registered 30/01/2023
Charge
outstanding

THOMAS DAVID WILLIAMS AND COLIN IAN MURDOCH AS TRUSTEES OF THE WILLIAMS FAMILY SETTLEMENT 2016

Created 27/01/2023Registered 30/01/2023
Charge
satisfied

HARVEY PROPERTIES (WIRRAL) LIMITED AND LM DEN LIMITED

Created 27/01/2023Registered 30/01/2023Satisfied 01/02/2023

CompanyRankvs 79204+ SIC 41100 peers
21

Financial strength20th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5.8M

Current Liabilities

£5.8M

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20234.32

Derived from filed accounts. Not audited figures.