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Bromcraft Limited

02748409

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE OLD AIRFIELD, LECKFORD, SO20 6JF
Incorporated 17/09/1992

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

David Brown Eunson Johnson

secretary · Since 10/11/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 19 other boards

David Brown Eunson Johnson

director · Since 27/11/1992

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 19 other boards

John Edward Hall

director · Since 06/04/2001

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Ronald Christopher Wilson

director · Since 07/01/2009

COMPANY DIRECTOR

IRISH · IRELAND · Age 78

Also on 20 other boards

Mr Philip David Wilson

director · Since 14/10/2010

COMPANY DIRECTOR

IRISH · IRELAND · Age 50

Also on 9 other boards

Persons with Significant Control

Monaghan Mushrooms Limited

50–75% shares

Monaghan Mushrooms Limited, Stock Lane, Somerset

Reg: 04949651 · Registrar Of Companies For England & Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/08/2024Registered 23/08/2024
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/09/2023Registered 27/09/2023
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/11/2021Registered 15/12/2021
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 23/11/2017Registered 28/11/2017Satisfied 31/12/2021
charge
satisfied

SANTANDER UK PLC

Created 01/11/2010Registered 04/11/2010Satisfied 07/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2007Registered 11/08/2007Satisfied 04/11/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2006Registered 02/12/2006Satisfied 04/11/2010
charge
satisfied

LLOYDS BANK PLC

Created 28/09/1998Registered 09/10/1998Satisfied 04/11/2010

CompanyRankvs 23592+ SIC 64209 peers
28

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. OTHER INFORMATION The directors are responsible for the other inf

Key FinancialsYear ending 30/06/2020

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

Current Liabilities

£283k

Debtors

£320k

0avg. employees-58

Tax at Year End

Dividends paid£470k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearImplied Profit
2020-£451k

Derived from filed accounts. Not audited figures.