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Bloom Boutique Ltd

09228160

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 22/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Max Nicholas Beer

director · Since 22/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Ms Sarah Jane Newton

director · Since 22/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Bloom Boutique Holdings Ltd

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

1 Colleton Crescent, Exeter, EX2 4DG

Reg: 11750937 · Companies House · Private Limited Company

Notified 01/04/2019

Former PSCs

Max Nicholas Beer

Ceased 01/04/2019

Sarah Jane Newton

Ceased 01/04/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2022Registered 13/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/05/2018Registered 21/05/2018Satisfied 07/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/04/2017Registered 15/04/2017Satisfied 07/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2017Registered 28/02/2017

CompanyRankvs 11188+ SIC 47910 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11188Bloom Boutique Ltd
67
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.

Employees15/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£125k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£383k

Current Liabilities

£456k

Fixed Assets

£299k

Debtors

£86k

61avg. employees-17

Tax at Year End(2020)

Corp tax£251k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£225k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£158k
20240.94-£849k
20232.67+£82k
20222.12+£356k
20211.65-£236k
20201.13+£99k
20191.65+£65k
20181.81—

Derived from filed accounts. Not audited figures.