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Broxbourne Plant Limited

02658912

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

48 ST LEONARDS ROAD, BEXHILL ON SEA, TN40 1JB
Incorporated 30/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew John Williams

secretary · Since 01/09/2000

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Andrew John Williams

director · Since 01/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mrs Julie Williams

director · Since 01/04/2012

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Andrew John Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 56

53, Gildredge Road, Eastbourne, BN21 4SF

Notified 06/04/2016

Mrs Julie Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 62

53, Gildredge Road, Eastbourne, BN21 4SF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 19/02/2019Registered 20/02/2019Satisfied 09/02/2021

CompanyRankvs 6084+ SIC 43999 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6084Broxbourne Plant Limited
74
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.

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£489k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£306k

Current Liabilities

£38k

Fixed Assets

£226k

Debtors

£106k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£494k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.01+£240k
20242.09-£4k
20231.12+£2k
20220.54+£8k
20215.14+£2k
20201.34-£87k
20190.90+£55k
20180.94—

Derived from filed accounts. Not audited figures.