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Bloomsbury Estates Limited

07221698

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 13/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Raymond Cornwell

secretary · Since 13/04/2010

Also on 3 other boards

Mr Raymond Cornwell

director · Since 13/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Hannah Louise Wilhelm

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Raymond Cornwell

75–100% shares

British · England · Age 66

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2014Registered 31/07/2014Satisfied 25/10/2018
Charge
satisfied

LLOYDS BANK PLC.

Created 03/07/2014Registered 04/07/2014Satisfied 25/10/2018
charge
satisfied

COUTTS & COMPANY

Created 25/01/2011Registered 29/01/2011Satisfied 10/07/2014

CompanyRankvs 97575+ SIC 82990 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£30k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£207k

Current Liabilities

£237k

Fixed Assets

£1k

Debtors

£45k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£30k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£3k
20230.84+£3k
20220.77-£935
20210.35

Derived from filed accounts. Not audited figures.