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Mr Bloor Holdings Ltd

14556214

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 23/12/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

John Matthew Reynolds

director · Since 23/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Nigel Gordon Alexander Draco

director · Since 18/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr John Reynolds

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

11th Floor, The Plaza, Liverpool, L3 9QJ

Notified 23/12/2022

CompanyRankvs 45523+ SIC 64209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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45523Mr Bloor Holdings Ltd
32
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

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

Going Concern Doubt

rrency of the entity. These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

-£306k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£353k

Current Liabilities

£693k

Fixed Assets

£35k

Debtors

£341k

2avg. employees+1

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£306k
Signed by Mr J M Reynolds 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£90k
20240.49—

Derived from filed accounts. Not audited figures.