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Barnham Broom Management Company Limited

01503474

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HONINGHAM ROAD, NORWICH, NR9 4DD
Incorporated 23/06/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Colin Herbert Bothway

director · Since 04/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 4 other boards

Mr Thomas Edward Beckett

director · Since 11/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 20 other boards

Persons with Significant Control

Barnham Broom Ltd

75–100% shares

Barnham Broom Golf Club, Honingham Road, Norwich, NR9 4DD

Reg: 01981716 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BLUE SHIELD CAPITAL LIMITED

Created 13/03/2025Registered 18/03/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2020Registered 24/06/2020Satisfied 18/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2004Registered 23/06/2004Satisfied 18/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1998Registered 18/03/1998Satisfied 18/03/2025

CompanyRankvs 4203+ SIC 81100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£116k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£60k

Current Liabilities

£175k

Debtors

£49k

3avg. employees

Balance Sheet

Assets less current liabilities-£116k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£20k
20240.48-£16k
20230.46-£75k
20210.69-£15k
20190.61

Derived from filed accounts. Not audited figures.