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Bloomsbury Developments Ltd

04282750

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 REGENT SUITE 1 OLD COURT MEWS, LONDON, N14 6JS
Incorporated 06/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David George Goodheart

director · Since 31/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Michelle Louise Goodheart

secretary · Since 08/02/2002

BRITISH

Persons with Significant Control

Mr David George Goodheart

25–50% shares
25–50% votes

British · England · Age 69

76, Gloucester Road, Barnet, EN5 1LZ

Notified 01/08/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 9993+ SIC 68209 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9993Bloomsbury Developments Ltd
81
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.

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£346k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£27k

Current Liabilities

£6k

Fixed Assets

£326k

Debtors

£2k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£5k
20245.87+£9k
2023—-£444
2022—-£4k
2021—+£4k
2020—+£33k

Derived from filed accounts. Not audited figures.