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Kids In Bloom Limited

07180264

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 19A ALMONDS GREEN, LIVERPOOL, L12 5HJ
Incorporated 05/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee William Johnson

director · Since 05/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Carrie Louise Johnson

secretary · Since 14/04/2010

BRITISH

Persons with Significant Control

Mr Lee William Johnson

25–50% shares

British · England · Age 54

40, Alder Road, Liverpool, L12 2AY

Notified 06/04/2016

Mrs Carrie Louise Johnson

25–50% shares
25–50% votes

British · England · Age 50

40 Alder Road, West Derby, Liverpool, L12 2AY

Notified 06/03/2026

Former PSCs

Mrs Kalee Ann Johnson

Ceased 06/03/2026

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2022Registered 07/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/06/2019Registered 07/06/2019
Charge
outstanding

HSBC UK BANK PLC

Created 23/05/2019Registered 24/05/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2017Registered 03/07/2017Satisfied 06/12/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2010Registered 04/12/2010Satisfied 06/12/2021

CompanyRankvs 204084+ SIC 68209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 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.

Employees3/15 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 31/03/2025

Net Worth

-£143k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£995k

Working capital

Current Assets

£22k

Current Liabilities

£1.0M

Fixed Assets

£1.8M

Debtors

£22k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£786k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£12k
20240.01+£11k
20230.01-£60k
20220.19-£18k
20210.13-£6k
20200.03-£53k
20190.03

Derived from filed accounts. Not audited figures.