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Brodale Catering Equipment Limited

03349645

active
Private Limited Company
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

H1 ASH TREE COURT, NOTTINGHAM BUSINESS PARK, NG8 6PY
Incorporated 10/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Keith Bromley

director · Since 10/04/1997

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Keith Bromley

secretary · Since 01/08/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Barnaby Holmes Bromley

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr James Paul Smith

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Keith Bromley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 74

H1 Ash Tree Court, Mellors Way, Nottingham Business Park, NG8 6PY

Notified 11/04/2016

Mr Barnaby Holmes Bromley

25–50% shares
25–50% votes

British · United Kingdom · Age 36

H1 Ash Tree Court, Mellors Way, Nottingham Business Park, NG8 6PY

Notified 30/11/2022

Former PSCs

Mrs Valma Lorraine Bromley

Ceased 19/11/2020

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1998Registered 06/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1998Registered 06/03/1998

CompanyRankvs 475+ SIC 96090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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475Brodale Catering Equipment Limited
89
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.

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 30/09/2025

Net Worth

£772k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£1.3M

Current Liabilities

£566k

Fixed Assets

£80k

Debtors

£969k

12avg. employees+2

Tax at Year End(2024)

Corp tax£91k
Prepared with v2026.4.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£32k
20242.39+£97k
20232.20+£137k
20222.37+£205k
20211.97+£61k
20202.20-£54k
20192.71-£47k
20182.90—

Derived from filed accounts. Not audited figures.