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Broadthorn Construction Limited

01222789

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O POMEGRANATE, 3 HARDMAN SQUARE, MANCHESTER, M3 3EB
Incorporated 13/08/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Patrick James Cosgrove (Jnr)

director · Since 07/03/2002

CONSTRUCTION

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Abigail Cosgrove

secretary · Since 31/08/2012

BRITISH

Persons with Significant Control

Remediated Investments Limited

75–100% shares

6th Floor, 49 Peter Street, Manchester, M2 3NG

Reg: 06373141 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ICI CHEMICALS & POLYMERS LIMITED

Created 07/07/2003Registered 16/07/2003Satisfied 10/01/2004
charge
outstanding

ICI CHEMICALS & POLYMERS LIMITED

Created 31/01/2003Registered 05/02/2003

CompanyRankvs 1998+ SIC 43999 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees9/15 pts

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

Liquidity20/20 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/08/2023

Net Worth

£986k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£871k

Working capital

Current Assets

£1.0M

Current Liabilities

£168k

Fixed Assets

£138k

Debtors

£809k

2avg. employees

Tax at Year End(2021)

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr P Cosgrove,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20236.19+£329k
20214.28+£211k
20206.07+£146k
20192.63+£108k
20181.45—

Derived from filed accounts. Not audited figures.