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Bloomsberry Limited

07734028

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

QUADRANT HOUSE FLOOR 6, LONDON, E1W 1YW
Incorporated 09/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Paul Jeremy Rosen

director · Since 05/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Gurpreet Singh Sarang

director · Since 05/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Bloomsberry Property Holding Limited

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

1 Barons Court, Graceways, Blackpool, FY4 5GP

Reg: 13710550 · Companies House · Company Limited By Shares

Notified 04/05/2022

Former PSCs

Ms Tracey Ann Cardwell

Ceased 23/08/2017

Bloomsberry Holdings Limited

Ceased 03/05/2022

Bloomsberry Holdings Holding (No.2) Limited

Ceased 04/05/2022

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/05/2022Registered 10/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2019Registered 20/09/2019Satisfied 22/12/2021
Charge
satisfied

FACTOR21 (NORTH) LIMITED

Created 18/08/2016Registered 02/09/2016Satisfied 12/09/2019
Charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 29/05/2014Registered 30/05/2014Satisfied 12/09/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/12/2011Registered 04/01/2012Satisfied 12/09/2019

CompanyRankvs 142+ SIC 46180 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 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 strength25/25 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.1M

Fixed Assets

£47k

Debtors

£4.6M

9avg. employees+2

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.20
20232.52
20222.93
20212.46

Derived from filed accounts. Not audited figures.