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Bloomsbury Properties Limited

01419993

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4AY
Incorporated 15/05/1979

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Charles Coubrough

director · Since 01/08/2004

HOTELIER

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Barnaby Thomas Read

director · Since 01/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Daniel James Moore

secretary · Since 01/01/2016

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/05/2017Registered 22/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/05/2017Registered 22/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/05/2017Registered 22/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/05/2017Registered 22/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/05/2017Registered 22/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2014Registered 19/09/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2012Registered 13/06/2012
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1983Registered 05/01/1984
charge
satisfied

THE ROYAL BANK OF CANADA

Created 13/01/1986Registered 28/01/1983

CompanyRankvs 5301+ SIC 68100 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5301Bloomsbury Properties Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£13.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£8.1M

Current Liabilities

£2.0M

Fixed Assets

£5.6M

Debtors

£372k

Cost of Sales

£1.3M

Admin Expenses

£741k

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Corp tax£93k
Dividends paid£671k

People Costs

Wages & salaries£362k

Balance Sheet

Bank loans & overdrafts£9.6M
Assets less current liabilities£24.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£0
20254.16+£10.5M
20238.61—

Derived from filed accounts. Not audited figures.