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Bloomsbury Property Finance Limited

06726369

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KNOWLES FARM, MALDON, CM9 6SH
Incorporated 17/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Angus William Bates Bsc (Hons) Arics

director · Since 17/10/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Miss Lauren Jean Bates

director · Since 21/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Hill Street Holdings Limited

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

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Reg: 06728172 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

UNITY TRUST BANK PLC

Created 12/10/2011Registered 13/10/2011
charge
outstanding

UNITY TRUST BANK PLC

Created 12/10/2011Registered 13/10/2011

CompanyRankvs 3050+ SIC 64999 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£86k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£5.9M

Current Liabilities

£5.8M

Debtors

£650k

5avg. employees+3

Balance Sheet

Assets less current liabilities£719k
Signed by 06726369 2024-08-01 2025-07-31 06726369 2025-07-31 06726369 bus:OrdinaryShareClass1 2025-07-31 06726369 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£115k
20240.64+£83k
20230.34-£28k
20220.04-£999
20210.04

Derived from filed accounts. Not audited figures.