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Bloom Teas Limited

07134423

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ARQUEN HOUSE, ST. ALBANS, AL3 4PQ
Incorporated 25/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10831
Tea processing
46370
Wholesale of coffee, tea, cocoa and spices
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Ian Robert Parker

director · Since 08/12/2014

NONE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Craig Coulton

25–50% shares
25–50% votes

British · England · Age 49

Arquen House, 4 - 6 Spicer Street, St. Albans, AL3 4PQ

Notified 06/04/2016

Mr Ian Robert Parker

50–75% shares

British · England · Age 61

Arquen House, 4 - 6 Spicer Street, St. Albans, AL3 4PQ

Notified 31/10/2022

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/02/2019Registered 13/02/2019

CompanyRankvs 146+ SIC 10831 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£230k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£40k

Current Liabilities

£272k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£230k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£448k
20240.15+£12k
20230.17

Derived from filed accounts. Not audited figures.