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Blossom Children'S Homes Limited

12785371

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MORAN HOUSE, SUITES 7-8, LONDON, NW10 2JJ
Incorporated 02/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Matthew Keith Wakeling

director · Since 10/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Blossom Children’S Homes (Holdings) Limited

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

Moran House, Suites 7-8, 449-451 High Road, London, NW10 2JJ

Reg: 15498169 · Blossom Children'S Homes (Holdings) Limited · Limited Company

Notified 19/03/2024

Former PSCs

Amit Kotecha

Ceased 19/03/2024

Charges2 outstanding

Charge
outstanding

SOUTH EAST CONSORTIUM LIMITED

Created 17/03/2023Registered 29/03/2023
Charge
outstanding

SOUTH EAST CONSORTIUM LIMITED

Created 05/01/2023Registered 11/01/2023

CompanyRankvs 533+ SIC 87200 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.79× · 20/20
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 strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£757k

Cash in the bank

Net Current Assets

£918k

Working capital

Current Assets

£1.2M

Current Liabilities

£329k

Fixed Assets

£2.0M

Debtors

£491k

64avg. employees+25

Tax at Year End

Corp tax£260k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.79+£898k
20232.42+£338k
20221.73+£270k
20211.00

Derived from filed accounts. Not audited figures.