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Bromham Holdings Limited

00597906

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BANKSIDE HOUSE THE PADDOCKS, BEDFORD, MK43 8LT
Incorporated 27/01/1958

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

64999
Other financial service activities

Officers

Angela Marion Cleverley

secretary · Since 25/05/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Angela Marion Cleverley

director · Since 25/05/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr John William Charles Cleverley

director · Since 25/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Julia Elizabeth Jane Cleverley

director · Since 02/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Miss Louise Claire Anne Cleverley

director · Since 02/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Miss Chantay Louise Atlanta Cleverley

director · Since 29/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Bankside Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Bankside House, The Paddocks, Bedford, MK43 8LT

Reg: 13567970 · Companies House · Limited Company

Notified 31/08/2021

Former PSCs

Mr John William Charles Cleverley

Ceased 31/08/2021

Mrs Angela Marion Cleverley

Ceased 31/08/2021

Charges3 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 28/11/1988Registered 31/10/1988Satisfied 16/12/1995
charge
outstanding

LLOYDS BANK PLC

Created 28/10/1988Registered 29/10/1988
charge
satisfied

LLOYDS BANK PLC

Created 03/10/1988Registered 17/10/1988Satisfied 16/12/1995
charge
outstanding

LLOYDS BANK PLC

Created 01/07/1986Registered 03/07/1986
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1981Registered 25/02/1981Satisfied 10/08/1989
charge
satisfied

LLOYDS BANK PLC

Created 11/12/1979Registered 20/12/1979Satisfied 09/07/1999
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/1973Registered 26/11/1973
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1973Registered 26/11/1973Satisfied 16/12/1995

CompanyRankvs 61+ SIC 64999 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 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 strength25/25 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.

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 30/09/2025

Net Worth

£9.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£8.2M

Debtors

£1.2M

5avg. employees

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Assets less current liabilities£9.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£460k
20242.06+£558k
20231.49+£193k
20223.02-£778k
20214.48+£594k
202011.48

Derived from filed accounts. Not audited figures.