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Bloom Huyton Ltd

07180343

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MALVERN PRIMARY SCHOOL, LIVERPOOL, L14 6XA
Incorporated 05/03/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Mark Robert Johnson

director · Since 19/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

The Bloom Group Nw Ltd

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

Suite 6a, 10 Duke Street, Liverpool, L1 5AS

Notified 07/03/2026

Former PSCs

Mr Mark Robert Johnson

Ceased 07/03/2026

Miss Chloe Johnson

Ceased 06/12/2024

Mrs Carrie Louise Johnson

Ceased 06/03/2026

Mr Mark Johnson

Ceased 07/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/03/2020Registered 10/03/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2010Registered 04/12/2010Satisfied 04/06/2020

CompanyRankvs 91+ SIC 88910 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
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 strength24/25 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.

Liquidity20/20 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

£317k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£288k

Current Liabilities

£125k

Fixed Assets

£157k

Debtors

£234k

33avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£0
20252.30+£20k
20244.33+£922
20234.47+£59k
20222.14-£17k
20212.62+£91k
20201.69+£33k
20191.69

Derived from filed accounts. Not audited figures.