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Bloom Boutique Holdings Ltd

11750937

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 04/01/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Max Nicholas Beer

director · Since 04/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Ms Sarah Jane Newton

director · Since 04/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Sarah Jane Newton

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1 Colleton Crescent, Exeter, EX2 4DG

Notified 04/01/2019

Max Nicholas Beer

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1 Colleton Crescent, Exeter, EX2 4DG

Notified 04/01/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2022Registered 15/07/2022
Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 22/10/2019Registered 30/10/2019Satisfied 13/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2019Registered 07/10/2019Satisfied 17/03/2021

CompanyRankvs 2018+ SIC 64209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2018Bloom Boutique Holdings Ltd
76
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.

Employees11/15 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.

Longevity7/15 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

£2.4M

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£404k

Current Liabilities

£132k

Fixed Assets

£2.3M

Debtors

£223k

2avg. employees

Tax at Year End(2020)

Corp tax£134

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06-£117k
20243.63+£655k
20230.78+£54k
20221.18-£783k
2021520.47+£1.4M
20209.74—

Derived from filed accounts. Not audited figures.