Broxap Limited
02583752
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 08/03/1991
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 27 other boards
director · Since 18/10/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 01/06/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 01/06/2010
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 01/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
secretary · Since 03/08/2022
secretary · Since 03/08/2022
Former
nominee director · Resigned 08/03/1991
secretary · Resigned 08/03/1991
director · Resigned 01/09/1992
secretary · Resigned 01/12/1994
director · Resigned 05/09/1996
secretary · Resigned 01/09/1999
director · Resigned 15/11/1999
secretary · Resigned 21/09/2000
director · Resigned 18/02/2003
director · Resigned 30/04/2003
director · Resigned 01/08/2008
director · Resigned 01/06/2010
director · Resigned 01/06/2010
director · Resigned 01/06/2010
director · Resigned 01/03/2013
secretary · Resigned 03/08/2022
director · Resigned 12/12/2022
director · Resigned 28/09/2023
Persons with Significant Control
Broxap Holdings Limited
Broxap, Rowhurst Close, Newcastle, ST5 6BD
Reg: 04788731 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
APEDALE WORKS
NEWCASTLE UNDER LYME
CompanyRankvs 138+ SIC 16290 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£8.8M
Balance sheet strength
Cash
£192k
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£10.3M
Current Liabilities
£7.2M
Fixed Assets
£6.9M
Debtors
£82k
Cost of Sales
£24.3M
Admin Expenses
£9.7M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£333k |
| 2024 | 1.74 | +£287k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.