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Blue Elephant Future Steps Cic

15675659

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 30 CHIVENOR BUSINESS PARK, BARNSTAPLE, EX31 4FT
Incorporated 24/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Christine Ann Burley

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Keith George Burley

director · Since 24/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Samuel George Thomas Burley

director · Since 24/04/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mrs Abigail Roseanne Milton

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mrs Lucy Elizabeth Squire

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Abigail Roseanne Milton

Significant control

British · England · Age 36

Unit 30 Chivenor Business Park, Chivenor Business Park, Barnstaple, EX31 4FT

Notified 24/04/2024

Mr Samuel George Thomas Burley

Significant control

British · England · Age 33

Unit 30 Chivenor Business Park, Chivenor Business Park, Barnstaple, EX31 4FT

Notified 24/04/2024

Mr Keith George Burley

Significant control

British · England · Age 63

Unit 30 Chivenor Business Park, Chivenor Business Park, Barnstaple, EX31 4FT

Notified 24/04/2024

Mrs Christine Ann Burley

Significant control

British · England · Age 68

Unit 30 Chivenor Business Park, Chivenor Business Park, Barnstaple, EX31 4FT

Notified 24/04/2024

Mrs Lucy Elizabeth Squire

Significant control

British · England · Age 45

Unit 30 Chivenor Business Park, Chivenor Business Park, Barnstaple, EX31 4FT

Notified 24/04/2024

CompanyRankvs 5457+ SIC 56102 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Turnover

£118k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£16k

Current Liabilities

£10k

Fixed Assets

£7k

Debtors

£9k

Cost of Sales

£131k

Gross Profit

-£14k

Admin Expenses

£40k

Operating Profit

£15k

8avg. employees+8

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.56
2024NaN
2024NaN

Derived from filed accounts. Not audited figures.