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Broadfield Holdings Limited

01097277

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT G2 CENTENARY BUSINESS PARK, SHEFFIELD, S8 0UJ
Incorporated 20/02/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Christopher George Littlewood

director · Since 28/11/1991

CARPET WHOLESALER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Philip Davies Prince

secretary · Since 18/11/1997

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 22 other boards

Mr Philip Davies Prince

director · Since 18/11/1997

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 22 other boards

Persons with Significant Control

The Conceptua Group Limited

25–50% shares
25–50% votes

Unit G2, Centenary Business Park, Sheffield, S8 0UJ

Reg: 02809701 · England And Wales · Limited Company

Notified 06/04/2016

Mr Christopher George Littlewood

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Unit G2, Centenary Business Park, Sheffield, S8 0UJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ACKROYD & ABBOTT LIMITED

Created 30/03/2023Registered 12/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2014Registered 27/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2014Registered 01/11/2014
charge
satisfied

HSBC BANK PLC

Created 29/08/2008Registered 04/09/2008Satisfied 16/10/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 25/06/2003Registered 01/07/2003Satisfied 16/10/2018
charge
satisfied

HSBC BANK PLC

Created 23/10/2002Registered 06/11/2002Satisfied 16/06/2004
charge
satisfied

HSBC BANK PLC

Created 14/08/2001Registered 18/08/2001Satisfied 16/10/2018
charge
satisfied

HSBC BANK PLC

Created 06/07/2001Registered 12/07/2001Satisfied 16/10/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 29/06/2001Registered 04/07/2001Satisfied 16/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 06/09/1999Registered 16/09/1999Satisfied 16/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1998Registered 27/01/1998Satisfied 25/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1997Registered 29/08/1997Satisfied 12/08/2003
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1997Registered 22/07/1997Satisfied 12/08/2003
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1997Registered 22/07/1997Satisfied 16/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1997Registered 28/06/1997Satisfied 16/10/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 30/05/1996Registered 01/06/1996Satisfied 04/03/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 01/02/1996Registered 13/02/1996Satisfied 16/10/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 09/05/1995Registered 19/05/1995Satisfied 04/03/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 05/05/1995Registered 17/05/1995Satisfied 04/03/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 05/05/1995Registered 17/05/1995Satisfied 04/03/1998
charge
satisfied

DAVENHAM TRUST PLC

Created 17/01/1994Registered 03/02/1994Satisfied 04/03/1998
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1988Registered 16/02/1988Satisfied 02/02/1996
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1984Registered 05/11/1984Satisfied 02/02/1996
charge
satisfied

MIDLAND BANK PLC

Created 19/10/1978Registered 25/10/1978Satisfied 02/02/1996
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1974Registered 05/08/1974Satisfied 02/02/1996

CompanyRankvs 26039+ SIC 41100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

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

Liquidity2/20 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

£1.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£295k

Current Liabilities

£669k

Fixed Assets

£2.4M

Debtors

£291k

0avg. employees-2

Tax at Year End

Corp tax£92k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£211k
20240.77+£120k
20230.63+£81k
20220.53+£55k
20210.42+£34k
20190.45-£106k
20170.88

Derived from filed accounts. Not audited figures.