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Bloomsbury Leisure Holdings Limited

07126903

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

58 EAST STREET, BRISTOL, BS3 4HD
Incorporated 15/01/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Jonathan Charles Dalton

director · Since 15/01/2010

NONE

AUSTRALIAN · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Mark Corin Walton

director · Since 19/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Miss Charlotte Smith

secretary · Since 01/11/2023

Ms Lucy Elizabeth Clapp

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 29 other boards

Persons with Significant Control

Mr Jonathan Charles Dalton

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

Australian · England · Age 53

58, East Street, Bristol, BS3 4HD

Notified 06/04/2016

Mr Mark Corin Walton

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 52

58, East Street, Bristol, BS3 4HD

Notified 07/10/2024

Former PSCs

Mr Mark Corin Walton

Ceased 30/01/2023

Imperial London Hotels Limited

Ceased 30/01/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2011Registered 06/04/2011Satisfied 14/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2011Registered 16/02/2011Satisfied 14/08/2017

CompanyRankvs 3798+ SIC 70100 peers
71

Financial strength60th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£181k

Current Liabilities

£119k

2avg. employees

Tax at Year End(2020)

Corp tax£21k

Balance Sheet

Assets less current liabilities£62k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£12k
20244.01+£1k
20223.52-£7k
20212.42-£1.4M
202032.59+£89k
201926.85

Derived from filed accounts. Not audited figures.