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B R O C Limited

01369893

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

HERMES HOUSE C/O MONAHANS, SWINDON, SN2 2GA
Incorporated 22/05/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Haydon

secretary · Since 30/06/2022

Mrs Jacqueline Street

director · Since 30/06/2022

ADMINISTRATOR

ENGLISH · ENGLAND · Age 59

Mr Richard Street

director · Since 30/06/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Margaret Eileen Haydon

25–50% shares

British · England · Age 87

Hermes House C/O Monahans, Fire Fly Avenue, Swindon, SN2 2GA

Notified 27/11/2021

Former PSCs

Mr Brian Hawkins

Ceased 30/06/2022

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 20/10/1986Registered 23/10/1986
charge
outstanding

MIDLAND BANK PLC

Created 03/03/1986Registered 07/03/1986
charge
outstanding

MIDLAND BANK PLC

Created 18/02/1986Registered 25/02/1986
charge
outstanding

MIDLAND BANK PLC

Created 30/07/1982Registered 04/08/1982
charge
outstanding

MIDLAND BANK PLC

Created 30/07/1982Registered 04/08/1982

CompanyRankvs 23799+ SIC 68209 peers
63

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23799B R O C Limited
73
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£166k

Current Liabilities

£29k

Debtors

£4k

3avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£587k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.74
202312.82

Derived from filed accounts. Not audited figures.