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Bloom Developments Limited

04088853

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O CHARNWOOD ACCOUNTANTS, GRANITE WAY MOUNTSORREL, LE12 7TZ
Incorporated 12/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Nigel Bloom

director · Since 17/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

John Nigel Bloom

secretary · Since 23/12/2010

BRITISH

Persons with Significant Control

Mr John Nigel Bloom

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Springvale Farm, Springvale Road, Newark, NG22 0BT

Notified 06/04/2016

Former PSCs

Mrs Carol Suzanne Bloom

Ceased 08/06/2017

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/11/2018Registered 14/11/2018
Charge
satisfied

TFG CAPITAL LIMITED

Created 11/08/2017Registered 16/08/2017Satisfied 04/06/2018
Charge
satisfied

TFG CAPITAL LIMITED

Created 11/08/2017Registered 15/08/2017Satisfied 04/06/2018
Charge
outstanding

HSBC BANK PLC

Created 23/05/2017Registered 25/05/2017
Charge
outstanding

HSBC BANK PLC

Created 06/04/2017Registered 18/04/2017
Charge
outstanding

HSBC BANK PLC

Created 06/02/2017Registered 10/02/2017
Charge
outstanding

HSBC BANK PLC

Created 11/02/2016Registered 16/02/2016
Charge
outstanding

HSBC BANK PLC

Created 11/11/2015Registered 27/11/2015
Charge
satisfied

HSBC BANK PLC

Created 11/11/2015Registered 13/11/2015Satisfied 27/11/2015
Charge
outstanding

HSBC BANK PLC

Created 11/11/2015Registered 13/11/2015
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 07/08/2015Registered 13/08/2015Satisfied 17/11/2015
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 07/08/2015Registered 13/08/2015Satisfied 17/11/2015
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 24/11/2014Registered 27/11/2014Satisfied 17/11/2015
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 12/11/2014Registered 15/11/2014Satisfied 17/11/2015
Charge
satisfied

THINCASTS LOAN SYNDICATES LIMITED

Created 23/05/2014Registered 11/06/2014Satisfied 17/11/2015
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 23/05/2014Registered 28/05/2014Satisfied 17/11/2015
charge
satisfied

EASTERN COUNTIES FINANCE LIMITED

Created 08/11/2011Registered 09/11/2011Satisfied 22/05/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 12/01/2001Registered 23/01/2001Satisfied 13/12/2002

CompanyRankvs 35954+ SIC 82990 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35954Bloom Developments Limited
67
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.

Employees10/15 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

£11.0M

Balance sheet strength

Cash

£168

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£7.2M

Current Liabilities

£8.7M

Fixed Assets

£19.3M

Debtors

£5.4M

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.5M
Assets less current liabilities£17.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£149k
20230.89+£418k
20220.90+£576k
20211.08+£929k
20201.21+£689k
20191.16+£337k
20181.74—

Derived from filed accounts. Not audited figures.