Broadwater Mouldings Limited
01025838
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
secretary · Since 25/09/1991
BRITISH · UNITED KINGDOM · Age 89
Also on 29 other boards
director · Since 25/09/1991
DIRECTOR/SECRETARY
BRITISH · UNITED KINGDOM · Age 89
Also on 29 other boards
director · Since 25/09/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 93
Also on 11 other boards
director · Since 11/10/2002
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 05/09/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
P. H. Betts (Holdings) Ltd
Broadwater Rd, Framlingham, Suffolk, IP13 9LL
Reg: 01157707 · Register Of Companies · Company
Notified 14/04/2016
Charges0 outstanding
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CompanyRankvs 15+ SIC 22290 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/01/2025
Net Worth
£8.8M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£624k
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£8.4M
Current Liabilities
£1.9M
Fixed Assets
£2.5M
Debtors
£4.2M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.52 | +£235k |
| 2024 | 3.36 | +£880k |
| 2023 | 4.17 | +£671k |
| 2022 | 3.89 | +£430k |
| 2021 | 3.77 | +£257k |
| 2020 | 3.40 | — |
Derived from filed accounts. Not audited figures.