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Broadmayne Developments (Dorset) Limited

03313649

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEAUFORT HOUSE, WIMBORNE, BH21 1JL
Incorporated 06/02/1997

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Elliott Sheppard

secretary · Since 07/02/1997

DIRECTOR

BRITISH · ENGLAND

Also on 13 other boards

Mrs Catherine Patricia Sheppard

director · Since 07/02/1997

DIRECTOR

BRITISH · ENGLAND

Mr Nigel Elliott Sheppard

director · Since 07/02/1997

DIRECTOR

BRITISH · ENGLAND

Also on 13 other boards

Mr Henry George Sheppard

director · Since 18/07/2017

-

BRITISH · ENGLAND

Persons with Significant Control

Mr Nigel Elliott Sheppard

50–75% shares

British · England

Notified 06/02/2017

Mrs Catherine Patricia Sheppard

25–50% shares

British · England

Notified 06/02/2017

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 23/09/2003Registered 24/09/2003Satisfied 04/09/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2003Registered 24/09/2003

CompanyRankvs 10214+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.52× · 20/20
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 strength22/25 pts

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

Employees9/15 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 31/01/2026

Net Worth

£418k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£78k

Current Liabilities

£9k

Fixed Assets

£348k

1avg. employees

Balance Sheet

Assets less current liabilities£418k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20268.52-£17k
202512.11-£29k
20248.76-£21k
20237.55—

Derived from filed accounts. Not audited figures.