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Blossom House School Limited

05198780

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

STATION ROAD, MOTSPUR PARK, KT3 6JJ
Incorporated 05/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Joanna Briant Burgess

secretary · Since 20/09/2004

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Joanna Briant Burgess

director · Since 20/09/2004

TEACHER

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Dr Timothy Evans

director · Since 01/09/2010

COMPANY DIRECTOR, GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Joanna Briant Burgess

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Station Road, Motspur Park, KT3 6JJ

Notified 28/03/2018

Lanend Limited

50–75% shares
50–75% votes
Appoint directors

Station Road, Motspur Park, KT3 6JJ

Reg: 03193339 · Companies House · Ltd

Notified 28/03/2018

Former PSCs

Joanna Briant Burgess

Ceased 28/03/2018

Charges7 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 28/05/2025Registered 04/06/2025
Charge
outstanding

THE CHARITY BANK LIMITED

Created 28/05/2025Registered 03/06/2025
Charge
outstanding

SUPREMA PROJECTS LIMITED

Created 28/05/2025Registered 02/06/2025
Charge
outstanding

BIG ISSUE INVEST LIMITED

Created 23/12/2020Registered 04/01/2021
Charge
outstanding

THE CHARITY BANK LIMITED

Created 23/12/2020Registered 23/12/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2006Registered 11/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2006Registered 11/05/2006

CompanyRankvs 28090+ SIC 82990 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2025

Net Worth

£396k

Balance sheet strength

Cash

£521k

Cash in the bank

Profit Before Tax

£354k

Bottom line earnings

Net Current Assets

-£4.3M

Working capital

Current Assets

£6.4M

Current Liabilities

£10.7M

Fixed Assets

£4.8M

Debtors

£5.9M

Admin Expenses

£16.5M

Profit After Tax

£274k

336avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£10.8M

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£117k
20230.55

Derived from filed accounts. Not audited figures.