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D. Broadhurst Limited

01233915

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE BLOCK 1 PROTHERO WORKS, WEDNESBURY, WS10 0NT
Incorporated 17/11/1975

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Katie Amelia Evans

secretary · Since 01/10/2002

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 46

Ms Katie Amelia Evans

director · Since 01/10/2002

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

David Broadhurst Limited

75–100% shares
75–100% votes

Office Block 1, Prothero Works, Wednesbury, WS10 0NT

Reg: 08011598 · England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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HSBC BANK PLC

Created 02/03/2011Registered 08/03/2011Satisfied 30/08/2022
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NATIONAL WESTMINSTER BANK PLC

Created 27/03/2009Registered 28/03/2009Satisfied 08/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2007Registered 06/06/2007Satisfied 08/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2004Registered 10/06/2004Satisfied 08/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1982Registered 09/11/1982Satisfied 08/03/2011
charge
satisfied

FORWARD TRUST LIMITED

Created 23/06/1982Registered 24/06/1982Satisfied 27/03/2009
charge
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NATIONAL WESTMINSTER BANK PLC

Created 24/02/1981Registered 03/03/1981Satisfied 08/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1981Registered 28/01/1981Satisfied 08/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1980Registered 29/09/1980Satisfied 08/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1980Registered 16/05/1980Satisfied 12/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1978Registered 25/01/1978Satisfied 08/03/2011

CompanyRankvs 1289+ SIC 41100 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£998k

Fixed Assets

£3.7M

Debtors

£1.8M

2avg. employees-1

Tax at Year End

Corp tax£169k
VAT£36k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£5.0M
Signed by Mrs Katie Evans 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.38+£429k£724k
20231.84+£256k£689k
20221.58+£270k£258k
20211.30-£483k£190k
20201.09+£313k
20191.39+£334k
20181.18+£532k
20171.54

Derived from filed accounts. Not audited figures.