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Bloomdean Limited

03890966

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STUDLEY HOTEL, HARROGATE, HG1 2SE
Incorporated 09/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ardeshir Garapetian

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Pacific Holdings Corp Ltd

75–100% shares
75–100% votes

Annex G, 408 Oakwood Lane, Leeds, LS8 3LG

Reg: 14862713 · Companies House · Private Company Limited By Shares

Notified 27/10/2023

Former PSCs

Fairbrooke Holding Limited

Ceased 27/10/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/05/2000Registered 02/06/2000Satisfied 19/04/2003
charge
satisfied

HSBC BANK PLC

Created 16/05/2000Registered 02/06/2000Satisfied 19/04/2003

CompanyRankvs 1742+ SIC 55100 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£739k

Balance sheet strength

Cash

£538k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£565k

Current Liabilities

£612k

Fixed Assets

£1.6M

Debtors

£5k

51avg. employees-3

Tax at Year End(2020)

Corp tax£43k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£1.6M
Signed by Mr Ardeshir GARAPETIAN 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£6k
20240.70-£109k
20232.42+£91k
20222.37+£357k
20211.61+£226k
20201.10+£22k
20191.00-£30k
20180.99

Derived from filed accounts. Not audited figures.