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Blumor Properties Limited

10458324

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 ARLINGTON ROAD, CHEADLE, SK8 1LW
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr William Michael Blumenthal

director · Since 02/11/2016

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Ms Michelle Morris

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr William Michael Blumenthal

75–100% shares

British · England · Age 69

18, Arlington Road, Cheadle, SK8 1LW

Notified 02/11/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/03/2021Registered 12/04/2021

CompanyRankvs 35646+ SIC 68100 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity10/15 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

£254k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£119k

Current Liabilities

£471k

Fixed Assets

£732k

Debtors

£9k

Profit After Tax

£163k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£380k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£40k
2023+£163k
20220.16+£0
20220.16+£67k
20210.14
20200.23
20190.05

Derived from filed accounts. Not audited figures.