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Bloomsbury Realty Management Ltd

06199099

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 WEST HILL, MIDDLESEX, HA9 9RN
Incorporated 02/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Gehan Rajasekaran

secretary · Since 02/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 13 other boards

Mr Gajan Suresh Rajasekaran

director · Since 02/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Gehan Rajasekaran

director · Since 02/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 13 other boards

Persons with Significant Control

Mr Gajan Suresh Rajasekaran

Significant control

British · United Kingdom · Age 49

9 West Hill, Wembley, HA9 9RN

Notified 06/04/2016

Bloomsbury Realty Ltd

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

797, Harrow Road, Wembley, HA0 2LP

Reg: 12508033 · Bloomsbury Realty Ltd · Ltd Company

Notified 01/04/2021

Former PSCs

Mr Gehan Rajasekaran

Ceased 01/04/2021

Charges3 outstanding

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outstanding

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Created 05/03/2019Registered 08/03/2019
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SECURITY TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 14/06/2018Registered 20/06/2018Satisfied 24/04/2019
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satisfied

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charge
satisfied

HSBC BANK PLC

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CompanyRankvs 2220+ SIC 55100 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 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 strength20/25 pts

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

Employees13/15 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 31/07/2024

Net Worth

£212k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£622k

Current Liabilities

£694k

Fixed Assets

£1.5M

Debtors

£589k

24avg. employees-27

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£81k
20230.86+£352k
20221.43+£341k
20211.29-£371k
20208.00-£512k
20191.46-£126k
20182.58

Derived from filed accounts. Not audited figures.