Thomas Broadbent & Sons,Limited
00043017
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 19/01/1992
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 19/01/1992
NON-EXECUTIVE CHAIRMAN
BRITISH · ENGLAND · Age 73
Also on 5 other boards
director · Since 19/01/1992
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 93
director · Since 13/10/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Mr Simon Andrew Broadbent
British · England · Age 73
Queen Street South, West Yorkshire, HD1 3EA
Notified 14/01/2022
Charges4 outstanding
HSBC UK BANK PLC
IGF BUSINESS CREDIT LIMITED
IGF BUSINESS CREDIT LIMITED
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 227+ SIC 28990 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified 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 going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£10.5M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£980k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£16.5M
Current Liabilities
£15.8M
Fixed Assets
£5.0M
Debtors
£12.5M
Cost of Sales
£25.4M
Admin Expenses
£5.0M
Profit After Tax
£619k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.04 |
Derived from filed accounts. Not audited figures.