Broom House Investments Limited
01156457
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 21/07/2026
Due 04/08/2027
Industry
Officers
director · Since 31/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 7 other boards
director · Since 11/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 19/07/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 01/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Former
secretary · Resigned 02/11/1993
director · Resigned 07/09/1999
director · Resigned 07/09/1999
director · Resigned 01/03/2000
director · Resigned 17/08/2018
director · Resigned 31/07/2025
Persons with Significant Control
Mr Ian James Clay
British · England · Age 72
Unit 1, River Street, Brighouse, HD6 1LU
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 1
BRIGHOUSE
CompanyRankvs 161+ SIC 46342 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£6.3M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£9.8M
Current Liabilities
£4.2M
Fixed Assets
£738k
Debtors
£4.9M
Cost of Sales
£26.8M
Admin Expenses
£8.0M
Profit After Tax
£17k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | -£123k |
| 2024 | 2.04 | -£132k |
| 2023 | 2.73 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type group
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type medium
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
change account reference date company previous shortened
confirmation statement with no updates
second filing of director appointment with name
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
capital name of class of shares
termination director company with name termination date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type full
change person secretary company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
legacy
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
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auditors resignation company
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resolution
resolution
memorandum articles
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