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Blohmskie Ltd

12665335

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

28 TAVISTOCK CLOSE, HARTLEPOOL, TS27 3LB
Incorporated 12/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Miss Amy Ann Blohm

director · Since 12/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Amy Ann Blohm

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

British · England · Age 38

28, Tavistock Close, Hartlepool, TS27 3LB

Notified 12/06/2020

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/08/2023Registered 25/08/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 25/08/2023Registered 25/08/2023
Charge
outstanding

SIMPLE BRIDGING UK LTD

Created 03/08/2023Registered 23/08/2023
Charge
outstanding

SIMPLE BRIDGING NE LTD

Created 17/02/2022Registered 23/02/2022

CompanyRankvs 9239+ SIC 55100 peers
23

Financial strength15th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity6/15 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 29/06/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£778

Current Liabilities

£31k

Fixed Assets

£199k

1avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£14k
20230.03-£5k
20220.05
20211.01

Derived from filed accounts. Not audited figures.