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A.D.Broughton Limited

00926031

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 HAREFIELD ROAD, BOGNOR REGIS, PO22 6EE
Incorporated 18/01/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Clive Richard Lillywhite

director · Since 31/12/1991

HEATING ENGINEER

BRITISH · Age 72

Mr Adam Robert Lillywhite

director · Since 18/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Paul Andrew Lillywhite

director · Since 18/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Adam Robert Lillywhite

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

17 Harefield Road, 17 Harefield Road, Bognor Regis, PO22 6EE

Notified 10/09/2020

Mr Paul Andrew Lillywhite

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

17 Harefield Road, 17 Harefield Road, Bognor Regis, PO22 6EE

Notified 10/09/2020

Former PSCs

Mr Clive Richard Lillywhite

Ceased 10/09/2020

Mrs Susan Lillywhite

Ceased 10/09/2020

Mr Clive Richard Lillywhite

Ceased 11/11/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1998Registered 13/03/1998

CompanyRankvs 1615+ SIC 43220 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£352k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£577k

Current Liabilities

£442k

Fixed Assets

£271k

Debtors

£422k

33avg. employees+2

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£406k
Signed by 00926031 2024-04-01 2025-03-31 00926031 2025-03-31 00926031 bus:OrdinaryShareClass1 2025-03-31 00926031 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£29k
20241.52+£38k
20231.45-£7k
20221.68-£58k
20212.39+£54k
20201.97+£81k
20191.76—

Derived from filed accounts. Not audited figures.