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Broxbourne Plant Limited

02658912

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Andrew John Williams

secretary · Since 01/09/2000

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Andrew John Williams

director · Since 01/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

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 57

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

Insolvency History1 case

members voluntary liquidation17/03/2026

Stephen Powell (practitioner) · Julie Anne Palmer (practitioner)

CompanyRankvs 6014+ SIC 43999 peers
64

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.