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Broadleigh Associates Limited

03218565

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE SUITE 7 LITTLEMOOR BUSINESS CENTRE, ECKINGTON, SHEFFIELD, S21 4EF
Incorporated 28/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70221
Financial management
70229
Management consultancy activities

Officers

Mrs Joyce Mitchell

secretary · Since 11/11/1996

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Mr Alan Paterson

director · Since 14/04/1997

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Kenneth Peter Mitchell

director · Since 01/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mrs Joyce Mitchell

director · Since 01/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Persons with Significant Control

Mr Alan Paterson

75–100% shares

British · United Kingdom · Age 77

Office Suite 7, Littlemoor Business Centre, Eckington, Sheffield, S21 4EF

Notified 06/04/2016

CompanyRankvs 51901+ SIC 68209 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£30k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£283k

Current Liabilities

£404k

Debtors

£2k

3avg. employees

Tax at Year End

VAT£380

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.70+£0£8k
20230.70+£0£1k
20220.72+£0
20210.73+£0
20200.78+£0£25k
20190.75+£0£90k
20180.74£75k

Derived from filed accounts. Not audited figures.