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Blue Saint Estates Limited

15216503

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD BREWERY HOUSE, ROMSEY, SO51 8DJ
Incorporated 17/10/2023

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark John Kent

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Andrew Bernard Simpson

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Mark John Kent

Significant control

British · England · Age 41

The Old Brewery House, Portersbridge Street, Romsey, SO51 8DJ

Notified 17/10/2023

Mr Andrew Bernard Simpson

Significant control

British · England · Age 41

The Old Brewery House, Portersbridge Street, Romsey, SO51 8DJ

Notified 17/10/2023

White Heron Partnership Limited

75–100% shares
75–100% votes

The Old Brewery House, Portersbridge Street, Romsey, SO51 8DJ

Reg: 12265231 · Companies House · Ltd

Notified 17/10/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2025Registered 30/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2024Registered 16/05/2024

CompanyRankvs 149762+ SIC 68209 peers
36

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149762Blue Saint Estates Limited
45
How is this score calculated?
Financial strength17/25 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.

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 31/10/2025

Net Worth

£26k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£5k

Current Liabilities

£205k

Debtors

£100

1avg. employees-2023

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£494k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£20k
20240.03—

Derived from filed accounts. Not audited figures.