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Bloomcare Group Ltd

12741021

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

34 SCARISBRICK NEW ROAD, SOUTHPORT, PR8 6QE
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Llewellyn Ramos

director · Since 14/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mrs Audrey Tan-Ramos

director · Since 14/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Llewellyn Ramos

25–50% shares
25–50% votes

British · England · Age 47

34, Scarisbrick New Road, Southport, PR8 6QE

Notified 14/07/2020

Mrs Audrey Tan-Ramos

25–50% shares
25–50% votes

British · England · Age 44

34, Scarisbrick New Road, Southport, PR8 6QE

Notified 14/07/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/04/2021Registered 11/05/2021

CompanyRankvs 1575+ SIC 70100 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8.6M

Current Liabilities

£1.5M

Fixed Assets

£3.8M

Debtors

£8.6M

Cost of Sales

£21.7M

Admin Expenses

£7.7M

Profit After Tax

-£622k

38avg. employees+14

Tax at Year End

Corp tax£568k
Dividends paid-£320k

People Costs

Wages & salaries£18.3M

Balance Sheet

Intangible assets£54k
Bank loans & overdrafts£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.90-£415k
20239.53+£137k
202120.58—

Derived from filed accounts. Not audited figures.