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Blossom Developments (Humberston) Ltd

14607806

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O PATTESONS GLASS LIMITED BLOSSOM AVENUE, HUMBERSTON, DN36 4TQ
Incorporated 20/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Mann

director · Since 20/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Mark Allan Schofield

director · Since 20/01/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Christian Francois

director · Since 20/02/2023

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 51

Jean-Christophe Gaasch

director · Since 20/02/2023

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 58

Persons with Significant Control

Industrial Packaging Group S.A.

25–50% shares
25–50% votes

9, Rue Des Trois Contons, Luxembourg

Reg: B176109 · The Belgian Business Register · Société Anonyme

Notified 20/02/2023

Former PSCs

Mr David Mann

Ceased 20/02/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2024Registered 06/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2024Registered 11/07/2024

CompanyRankvs 59578+ SIC 41100 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59578Blossom Developments (Humberston) Ltd
37
How is this score calculated?
Financial strength3/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£61k

Current Liabilities

£123k

Fixed Assets

£2.8M

4avg. employees+4

Balance Sheet

Assets less current liabilities£2.8M
Signed by 14607806 2024-01-01 2024-12-31 14607806 2024-12-31 14607806 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£127k
20230.10—

Derived from filed accounts. Not audited figures.