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Bromfield Group Limited

02848944

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HOLTS HOUSE QUEENS LANE, MOLD, CH7 1JR
Incorporated 28/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Timothy Richard Holt

director · Since 09/10/2001

PROPERTY DEVELOPER

BRITISH · WALES · Age 59

Also on 7 other boards

Mrs Lisa Jayne Holt

director · Since 27/11/2013

SECRETARY

BRITISH · WALES · Age 47

Also on 5 other boards

Mrs Lisa Jayne Holt

secretary · Since 18/09/2023

Also on 5 other boards

Persons with Significant Control

Mr Timothy Richard Holt

75–100% shares

British · United Kingdom · Age 59

Holts House, Queens Lane, Mold, CH7 1JR

Notified 07/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2009Registered 21/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2005Registered 02/09/2005
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2001Registered 06/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2001Registered 05/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1994Registered 14/06/1994Satisfied 08/11/2013

CompanyRankvs 3424+ SIC 32990 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£5.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£755k

Current Liabilities

£702k

Fixed Assets

£5.5M

1avg. employees-1

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£85k
20241.16+£53k
20231.35-£32k
20221.53+£77k
20211.83+£3.0M
20202.70-£2k
20192.67

Derived from filed accounts. Not audited figures.