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Broomriggs Flats (Hawkshead) Limited

01335896

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WARDENS OFFICE, BROOMRIGGS FLATS, AMBLESIDE, LA22 0JX
Incorporated 27/10/1977

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Alison James

director · Since 02/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Keith Martin

director · Since 24/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Richard James Gilliard

director · Since 31/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Peter Mark Dickinson

director · Since 17/11/2012

MEDIA ADVISOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Ms Susan Margaret Dyson

director · Since 03/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Ms Sarah Berryman

director · Since 19/05/2020

HOUSEWIFE

BRITISH · ENGLAND · Age 50

Mr Cyrus Dorab Maneksha

secretary · Since 30/06/2022

Also on 2 other boards

Mrs Julie Mary Wilson

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Dr Wendy Jane Kitching

director · Since 04/03/2024

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 58

Mr Cyrus Dorab Maneksha

director · Since 03/04/2026

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Former PSCs

Richard James Gilliard And Lucy Gilliard

Ceased 07/03/2019

Mr Richard James Gilliard

Ceased 31/03/2023

Mrs Lucy Gilliard

Ceased 31/03/2023

CompanyRankvs 17878+ SIC 98000 peers
66

Financial strength4th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 26.9× · 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 strength1/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£19k

Current Liabilities

£689

11avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202526.90+£4k
20249.07
20231.01

Derived from filed accounts. Not audited figures.