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Blue Horizon (Woolacombe) Limited

14684011

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47 Boutport Street, Barnstaple, EX31 1SQ
Incorporated 23/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Simon Lea

director · Since 23/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Simon Lea

director · Since 23/02/2023

British · United Kingdom · Age 61

Persons with Significant Control

Prime Seascape Limited

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

47 Boutport Street, Barnstaple, EX31 1SQ

Reg: 06202668 · Companies House · Limited

Notified 23/02/2023

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/11/2023Registered 28/11/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/11/2023Registered 28/11/2023

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line147 Boutport Street
2026-07-19

47 BOUTPORT STREET

post townBarnstaple
2026-07-19

BARNSTAPLE

CompanyRankvs 74101+ SIC 41100 peers
19

Financial strength6th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees7/15 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.

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 31/03/2025

Net Worth

-£97k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£14

Current Liabilities

£403k

Fixed Assets

£856k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£550k
Assets less current liabilities£453k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£73k
20240.01

Derived from filed accounts. Not audited figures.