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Bloomsbury Investments Limited

03289441

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 28E-29A RING ROAD, BURNTWOOD, WS7 3JG
Incorporated 09/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Graham Dodd

director · Since 09/12/1996

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Andrew Graham Dodd

75–100% shares
75–100% votes

British · England · Age 59

Unit 28e-29a Ring Road, Burntwood, WS7 3JG

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

MR GRAHAM HARWICK DODD AND MRS MARGARET DODD

Created 03/08/2007Registered 04/08/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 11/12/2001Registered 18/12/2001Satisfied 21/10/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 11/12/2001Registered 18/12/2001Satisfied 21/10/2008
charge
satisfied

PARAGON MORTGAGES LTD

Created 30/11/2001Registered 01/12/2001Satisfied 21/10/2008
charge
satisfied

PARAGON MORTGAGES LTD

Created 30/11/2001Registered 01/12/2001Satisfied 21/10/2008
charge
satisfied

PARAGON MORTGAGES LTD

Created 30/11/2001Registered 01/12/2001Satisfied 21/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1997Registered 15/10/1997Satisfied 07/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1997Registered 02/10/1997Satisfied 07/12/2001

CompanyRankvs 21155+ SIC 74909 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21155Bloomsbury Investments Limited
60
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£176k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£602

Working capital

Current Assets

£15k

Current Liabilities

£16k

Fixed Assets

£206k

1avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£10k
20231.05+£11k
20221.06+£16k
20210.78+£11k
20200.79+£9k
20190.39+£12k
20180.32—

Derived from filed accounts. Not audited figures.