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Broadland Construction Limited

02748789

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 12, THE OAKS REVENGE ROAD, CHATHAM, ME5 8LF
Incorporated 18/09/1992

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr David Malcolm South

director · Since 29/04/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 30 other boards

Robert Kingsland

director · Since 01/04/2010

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Matthew Andrew Nicholls

director · Since 06/04/2018

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 43

Mr Matthew Porter

secretary · Since 01/04/2026

Persons with Significant Control

Faithdean Holdings Limited

75–100% shares
75–100% votes

Unit 12 The Oaks, Revenge Road, Chatham, ME5 8LF

Reg: 12221767 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 20/07/2020

Former PSCs

Mr Kevin Francis Cotton

Ceased 06/04/2021

Faithdean Plc

Ceased 20/07/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2000Registered 02/05/2000Satisfied 17/06/2011

CompanyRankvs 2709+ SIC 43999 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£5.2M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£795k

Cash in the bank

Profit Before Tax

£191k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.6M

Fixed Assets

£34k

Debtors

£2.3M

Cost of Sales

£4.3M

Gross Profit

£883k

Admin Expenses

£844k

Operating Profit

£189k

Profit After Tax

£137k

17avg. employees

Tax at Year End

Corp tax£48k
Dividends paid-£100k

People Costs

Wages & salaries£916k
NI contributions£98k

Balance Sheet

Interest payable£992
Assets less current liabilities£1.5M
Signed by Mr D M South 18th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£1.5M
20241.69-£1.4M
20231.72

Derived from filed accounts. Not audited figures.