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Bloomsbury London Limited

05163569

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O PROGRESS ADVISORY, LONDON, WC1V 6BX
Incorporated 25/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mr David Jeffrey Basrawy

director · Since 25/06/2004

STORE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Persons with Significant Control

Mr David Jeffrey Basrawy

25–50% shares
25–50% votes

British · United Kingdom · Age 52

C/O Progress Advisory, 16 High Holborn, London, WC1V 6BX

Notified 06/04/2016

Mr Joseph Lawee

25–50% shares
25–50% votes

British · United Kingdom · Age 76

23 Church Mount, East Finchley, London, N2 0RW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NH FINANCE LIMITED

Created 25/10/2016Registered 01/11/2016
charge
outstanding

SHORELAND INVESTMENTS INC

Created 11/10/2004Registered 14/10/2004

CompanyRankvs 15+ SIC 46410 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/06/2020

Net Worth

-£402k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£8.3M

Current Liabilities

£8.7M

Debtors

£8.3M

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20200.95

Derived from filed accounts. Not audited figures.