Broyst Group Limited

00858578

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
22 outstanding charges (-10)

Details

1ST FLOOR CHILWORTH POINT, SOUTHAMPTON, SO16 7JQ

Incorporated 09/09/1965

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100

Development of building projects

64209

Activities of other holding companies

Officers

Mr Errol Maxwell Samuel Camps

director · Since 09/12/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Robert Thomas Sperring

director · Since 09/12/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 22 other boards

Persons with Significant Control

Camargue Monks Brook Limited

75–100% shares

75–100% votes

Appoint directors

1st Floor, Chilworth Point, Southampton, SO16 7JQ

Reg: 05154820 · Companies House · Limited Company

Notified 06/04/2016

Charges22 outstanding

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 19/08/2024Registered 21/08/2024

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 18/12/2004

charge

satisfied

ADAM AND COMPANY PUBLIC LIMITED COMPANY,

Created 27/04/1987Registered 01/05/1987Satisfied 29/07/2004

charge

satisfied

ADAM & COMPANY PUBLIC LIMITED COMPANY

Created 15/12/1986Registered 16/12/1986Satisfied 03/10/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1984Registered 25/01/1984

CompanyRankvs 51041+ SIC 41100 peers
31

Financial strength37th percentile among SIC peers · 9/25

Employees15th percentile among SIC peers · 2/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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51041Broyst Group Limited

41

How is this score calculated?

Financial strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/10/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

—

Current Liabilities

£8k

Debtors

£209k

0avg. employees

Tax at Year End

Corp tax-£63

Balance Sheet

Assets less current liabilities£211k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio
2020	39.24
2019	38.34
2018	35.45

Derived from filed accounts. Not audited figures.