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Barnham Broom Limited

01981716

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HONINGHAM ROAD, NORWICH, NR9 4DD
Incorporated 23/01/1986

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

70100
Activities of head offices

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 41 other boards

Mr Thomas Edward Beckett

secretary · Since 20/06/2007

BRITISH · ENGLAND · Age 64

Also on 41 other boards

Persons with Significant Control

Barnham Broom Nc Limited

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

Honingham Road, Barnham Broom, Norwich, NR9 4DD

Reg: 16120622 · Uk Companies House · Private Company Limited By Shares

Notified 29/01/2025

Former PSCs

Daveney Ltd

Ceased 29/01/2025

Charges3 outstanding

Charge
outstanding

BLUE SHIELD CAPITAL LIMITED

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

BLUE SHIELD CAPITAL LIMITED

Created 13/03/2025Registered 18/03/2025
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 20/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1998Registered 19/03/1998Satisfied 18/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1988Registered 06/09/1988Satisfied 18/12/2018

CompanyRankvs 8310+ SIC 70100 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 85.85× · 20/20
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 strength22/25 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.

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

£1.9M

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£723k

Current Liabilities

£8k

Fixed Assets

£1.2M

Debtors

£723k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202585.85+£7k
2024-£54k
2023-£36k
202150.17-£761k
2019172.33

Derived from filed accounts. Not audited figures.