Company Overview
Blue Sword Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 February 1996, so this is a well established company. Blue Sword Construction Ltd has been in business for 30 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 7 Brick Kiln Industrial Estate, Silchester Road, Tadley, Hampshire, RG26 3PX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBLUE SWORD CONSTRUCTION LTD
Company Number03161107
Registered Office AddressUnit 7 Brick Kiln Industrial Estate
 Silchester Road
 RG26 3PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Patrick McHale - Director
(Irish, 67 years old, born August 1959)
Appointed 28 July 2008
 Active
Gerard McHale - Director
(Irish, 45 years old, born November 1981)
Appointed 25 November 2019
 Active
Secretaries
Show Resigned
David McHale - Secretary
Appointed 12 December 2022
 Active
Other Company Directorships
Patrick McHale
PADDY MCHALE CONSTRUCTION LIMITED
Gerard McHale
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 325,844 325,844 364,651
Current Assets 2,151,328 2,151,328 2,513,968
Creditors Due Within One Year 291,181 291,181 439,209
Working Cap 1,860,147 1,860,147 2,074,759
Total Assets Less Current Liabilities 2,185,991 2,185,991 2,439,410
Long-term Liabilities 54,485 54,485 63,200
Net Assets 2,131,506 2,131,506 2,376,210
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,131,506 2,131,506 2,376,210
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 12.7%
Stocks Inventory - - -
Debtors 1.9% 1.9% 5.1%
Cash Bank In Hand 78.4% 78.4% 76.5%
Current Assets 86.8% 86.8% 87.3%
Creditors Due Within One Year 11.8% 11.8% 15.3%
Net Current Assets Liabilities 75.1% 75.1% 72.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.0% 86.0% 82.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.2% 88.2% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.4 7.4 5.7
Solvency Ratio 7.2 7.2 5.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,477,172 2,477,172 2,878,619
Debt 345,666 345,666 502,409
Net Assets/Debt 2,131,506 2,131,506 2,376,210

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG26 3PX
PADDY MCHALE CONSTRUCTION LIMITED
UNIT 7 BRICK KILN, SILCHESTER ROAD, TADLEY, HAMPSHIRE, RG26 3PX
TADLEY FARM SERVICES LIMITED
8a Silchester Road, Tadley, Hampshire, RG26 3PX
B2B CONSULTING (GLOBAL) LTD
45 ALBEMARLE STREET, LONDON, RG26 3PX
TADLEY MOT CENTRE LIMITED
9 BRICK KILN, SILCHESTER ROAD, TADLEY, HAMPSHIRE, RG26 3PX
Document Filings
Confirmation statement made on 19 February 2026 with no updates
Confirmation statement made on 19 February 2025 with updates
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 19 February 2023 with updates
Appointment of Mr David Mchale as a secretary on 12 December 2022
Confirmation statement made on 19 February 2022 with updates
Confirmation statement made on 19 February 2021 with updates
Director's details changed for Mr Patrick Gerard Mchale on 1 February 2021
Director's details changed for Mr Gerard Anthony Mchale on 1 February 2021
Cessation of Veronica Mchale as a person with significant control on 28 December 2020
Termination of appointment of Veronica Mchale as a secretary on 28 December 2020
Confirmation statement made on 19 February 2020 with updates
Appointment of Mr Gerard Anthony Mchale as a director on 25 November 2019
Confirmation statement made on 19 February 2019 with updates
Confirmation statement made on 19 February 2018 with updates
Confirmation statement made on 19 February 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free