Broadstreet House Limited

02862295

active

Private Limited Company

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

BROADSTREET HOUSE BROAD STREET, FOLKESTONE, CT18 8DZ

Incorporated 14/10/1993

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

87900

Other residential care activities

Officers

Shelagh Appleyard

director · Since 09/12/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Dr David Dickinson

director · Since 01/10/2009

RETIRED LECTURER

BRITISH · ENGLAND · Age 82

R Jonathan Crispin Wolfgang Lang

director · Since 10/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Dr Beverley Anne Saunders

director · Since 01/01/2014

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 51

Mrs Emma Green

director · Since 09/04/2018

SENIOR ASSOCIATE

BRITISH · ENGLAND · Age 58

Mrs Danielle Elizabeth Gregory

director · Since 14/09/2018

PRACTICE NURSE

BRITISH · ENGLAND · Age 50

Mr Barry John Sharp

director · Since 01/10/2022

RETIRED

BRITISH · ENGLAND · Age 82

Also on 22 other boards

Mr Jonathan David Goldberg

director · Since 01/10/2022

RETIRED

BRITISH · ENGLAND · Age 72

Also on 48 other boards

Mrs Josephine Appleyard

secretary · Since 13/01/2023

Mrs Jenny Fitzhugh

director · Since 09/02/2024

TEACHER

BRITISH · ENGLAND · Age 52

Charges2 outstanding

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1994Registered 29/09/1994

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1994Registered 20/09/1994

CompanyRankvs 80+ SIC 87900 peers
78

Financial strength94th percentile among SIC peers · 24/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 12.13× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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80Broadstreet House Limited

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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£593k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£952k

Working capital

Current Assets

£1.0M

Current Liabilities

£86k

Fixed Assets

£1.7M

34avg. employees+66

Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	12.13	-£55k
2024	13.08	-£2.0M
2023	15.67	+£65k
2022	8.28	+£281k
2021	7.24	+£197k
2020	5.90	+£109k
2019	6.58	+£640k
2018	5.72	—

Derived from filed accounts. Not audited figures.