Back to search

Highbury Bloom Ltd

11003327

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

60 BRIDGE STREET, ST. HELENS, WA10 1NW
Incorporated 09/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ryan Little

director · Since 09/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Persons with Significant Control

Mr Ryan Little

75–100% shares
75–100% votes

British · England · Age 31

60, Bridge Street, St. Helens, WA10 1NW

Notified 30/10/2021

Charges11 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/10/2024Registered 03/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2024Registered 11/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2024Registered 10/01/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 21/09/2023Registered 29/09/2023
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 21/09/2023Registered 26/09/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/05/2023Registered 15/06/2023
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 26/05/2023Registered 31/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/04/2021Registered 26/04/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/11/2020Registered 19/11/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 24/01/2020Registered 28/01/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 24/01/2020Registered 27/01/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/08/2019Registered 19/08/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 18/06/2018Registered 25/06/2018Satisfied 12/09/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 18/06/2018Registered 25/06/2018Satisfied 12/09/2022

CompanyRankvs 122430+ SIC 68100 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Longevity9/15 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 28/10/2024

Net Worth

-£156k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

-£824k

Working capital

Current Assets

£245k

Current Liabilities

£1.1M

Fixed Assets

£674k

Debtors

£46k

1avg. employees

Balance Sheet

Assets less current liabilities-£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£94k
20230.18

Derived from filed accounts. Not audited figures.