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Broadrace Limited

01862394

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WESTMEAD IND ESTATE, SWINDON, SN5 7YT
Incorporated 09/11/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation

Officers

Mr Lee John Mason

director · Since 07/10/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Mrs Louise Nicola Mason

director · Since 07/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Broadrace Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Westmead Industrial Estate, Westmead Drive,, Swindon,, SN5 7YT

Reg: 05410543 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

MICHAEL JOHN MASON AND SYLVIA NANCY GLADYS MASON

Created 21/06/1996Registered 26/06/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1995Registered 15/09/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1992Registered 31/03/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1988Registered 16/02/1988

CompanyRankvs 996+ SIC 16230 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 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 strength25/25 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.

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 31/05/2025

Net Worth

£778k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£13k

Current Liabilities

£60k

Fixed Assets

£1.0M

Debtors

£13k

2avg. employees

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities£979k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£15k
20240.16-£3k
20230.36+£54k
20220.24+£114k
20210.53+£49k
20200.49+£123k
2019+£90k
20170.51

Derived from filed accounts. Not audited figures.