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Broadribb Limited

00321989

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C9, GLYME COURT OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 17/12/1936

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Ian Nigel Harold Allington

secretary · Since 19/09/1992

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Ian Nigel Harold Allington

director · Since 19/09/1992

CYCLE RETAILER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Ian Nigel Harold Allington

Appoint directors

British · England · Age 68

2, Buchan Road, Bicester, OX26 2YG

Notified 01/07/2016

Former PSCs

Mrs Adele Allington

Ceased 29/07/2019

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/05/1996Registered 14/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/1985Registered 10/05/1985

CompanyRankvs 2693+ SIC 47789 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.7× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity15/15 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 31/01/2025

Net Worth

£703k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£202k

Current Liabilities

-£289k

Fixed Assets

£903k

Debtors

£48k

6avg. employees+1

Balance Sheet

Assets less current liabilities£815k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£10k
20240.74-£16k
20230.82-£12k
20220.80+£98k
20210.65+£35k
20200.62

Derived from filed accounts. Not audited figures.