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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 50

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
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2012Registered 13/06/2012Satisfied 11/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2012Registered 13/06/2012Satisfied 11/01/2013
charge
satisfied

SVANSKA HANDELSBANKEN UK (PUBL)

Created 31/05/2012Registered 13/06/2012Satisfied 11/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2000Registered 02/03/2000Satisfied 14/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1998Registered 09/04/1998Satisfied 06/03/2017
charge
satisfied

LLOYDS BANK PLC

Created 16/09/1994Registered 20/09/1994Satisfied 07/04/2016
charge
satisfied

LLOYDS BANK PLC

Created 09/09/1988Registered 15/09/1988Satisfied 28/03/2000
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 22/03/1988Registered 23/03/1988Satisfied 28/03/2000
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
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 13/12/1982Registered 22/12/1982Satisfied 28/03/2000
charge
satisfied

HAMBRO LIFE ASSURANCE LTD

Created 23/09/1980Registered 26/09/1980Satisfied 28/03/2000

CompanyRankvs 5267+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
5267Bloomsbury 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-£547k
20228.39+£9k
202111.42—

Derived from filed accounts. Not audited figures.