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Broadhaven Property Company Limited

00538920

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

493A CAERPHILLY ROAD, CARDIFF, CF14 4SN
Incorporated 06/10/1954

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sally Bennett

director · Since 08/11/2011

PROJECT MANAGER

BRITISH · AUSTRALIA · Age 58

Mrs Lisa Jane Crandon

secretary · Since 31/12/2014

Also on 1 other board

Mrs Lisa Jane Crandon

director · Since 18/05/2021

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Sally Bennett

25–50% shares

British · Australia · Age 58

493a, Caerphilly Road, Cardiff, CF14 4SN

Notified 06/04/2016

Mrs Lisa Jane Crandon

25–50% shares

British · Wales · Age 56

493a, Caerphilly Road, Cardiff, CF14 4SN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 24/03/1969Registered 31/03/1969

CompanyRankvs 10664+ SIC 68209 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.08× · 20/20
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 strength18/25 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.

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.

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 30/06/2025

Net Worth

£48k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£41k

Current Liabilities

£8k

Fixed Assets

£17k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£910

Balance Sheet

Assets less current liabilities£49k
Signed by Mrs Lisa Crandon 5th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08+£2k
20246.92+£11k
20234.32+£11k
20225.76+£14k
202112.98+£7k
202013.82-£12k
20196.59+£19k
2018-11.18

Derived from filed accounts. Not audited figures.