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Hannah Bloom Caring

01204824

active
Private Unlimited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

CHARTERWELLS SUITE 8, 2ND FLOOR, BUSHEY HEATH, WD23 1EE
Incorporated 24/03/1975

Compliance

Last accounts

31/03/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Max Bloom

director · Since 25/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Daniel Max Bloom

Significant control

British · England · Age 56

Charterwells, Suite 8, 2nd Floor, Bushey Heath, WD23 1EE

Notified 10/04/2017

Former PSCs

Mr Stephen Andrew Freeman

Ceased 01/11/2022

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/11/2017Registered 01/12/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/11/2017Registered 01/12/2017
Charge
satisfied

CITY OF LONDON HOLDINGS AND INVESTMENTS LIMITED

Created 24/07/2014Registered 08/08/2014Satisfied 12/07/2017
Charge
satisfied

STEPHEN FREEMAN · DANIEL MAX BLOOM

Created 24/07/2014Registered 07/08/2014Satisfied 12/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2000Registered 05/06/2000Satisfied 12/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1997Registered 22/10/1997Satisfied 12/07/2017
charge
satisfied

BETTY REBECCA FREEMAN

Created 19/09/1990Registered 01/10/1990Satisfied 12/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1987Registered 16/10/1987Satisfied 12/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1986Registered 16/09/1986Satisfied 12/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1982Registered 13/09/1982Satisfied 12/07/2017
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1980Registered 05/12/1980Satisfied 12/07/2017

CompanyRankvs 10761+ SIC 68209 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity15/15 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

£232k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£332k

Current Liabilities

£99k

1avg. employees+1

Balance Sheet

Assets less current liabilities£232k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£212k
20240.76-£6k
2023—+£7k

Derived from filed accounts. Not audited figures.