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Broadminster Limited

02116604

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 30/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Henriette Wilhelmina Van Praagh

director · Since 05/07/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 84

Also on 4 other boards

Mr Dovid Samuel Van Praagh

director · Since 29/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Persons with Significant Control

Mrs Henriette Wilhelmina Van Praagh

50–75% shares
50–75% votes

British · United Kingdom · Age 84

30 Armitage Road, Golders Green, London, NW11 8RD

Notified 06/04/2016

Former PSCs

Mr Abraham Jacob Lionel Van Praagh

Ceased 04/11/2022

Oceantide Limited

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2010Registered 05/10/2010Satisfied 03/02/2022
charge
satisfied

GRACE HILL LIMITED

Created 01/06/2007Registered 21/06/2007Satisfied 08/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2007Registered 12/05/2007Satisfied 08/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2007Registered 05/05/2007Satisfied 08/02/2018
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 27/09/1999Registered 09/10/1999Satisfied 08/02/2018
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 25/08/1999Registered 27/08/1999Satisfied 26/04/2007
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 18/07/1997Registered 23/07/1997Satisfied 08/02/2018
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 10/07/1997Registered 16/07/1997Satisfied 08/02/2018
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 10/10/1996Registered 17/10/1996Satisfied 26/04/2007
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 21/09/1993Registered 22/09/1993Satisfied 08/02/2018
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 21/07/1993Registered 23/07/1993Satisfied 30/08/2002
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 21/07/1993Registered 23/07/1993Satisfied 22/05/2002
charge
satisfied

INTERALLIANZ BANK ZURICH AG.

Created 13/09/1991Registered 16/09/1991Satisfied 08/02/2018
charge
satisfied

INTERALLIANZ BANK ZURICH AG

Created 12/05/1989Registered 23/05/1989Satisfied 08/02/2018
charge
satisfied

INTERALLIANZ BANK ZURICH A.G.

Created 21/07/1988Registered 02/08/1988Satisfied 09/09/1998
charge
satisfied

INTERALLIANZ BANK ZURICH A.G.

Created 03/07/1987Registered 15/07/1987Satisfied 06/11/1999
charge
satisfied

INTERALLIANZ BANK ZURICH A.G.

Created 03/07/1987Registered 15/07/1987Satisfied 06/11/1999

CompanyRankvs 14328+ SIC 41100 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14328Broadminster Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/03/2025

Net Worth

£914k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£139k

Current Liabilities

£82k

Fixed Assets

£1.0M

Debtors

£38k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£100k
20241.59-£326k
20231.09-£349k
20224.65-£323k
20214.90+£188k
20200.58+£578k
20190.84-£5k
20171.01—

Derived from filed accounts. Not audited figures.