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Broadstone Mill Ltd

03386969

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROADSTONE MILL, STOCKPORT, SK5 7DL
Incorporated 16/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Ralph Sym

director · Since 18/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Persons with Significant Control

Inivea Ltd

25–50% shares
75–100% votes
Appoint directors

Djh The Exchange, Bank Street, Bury, BL9 0DN

Reg: 07233620 · England · Private Company Limited By Shares

Notified 20/11/2025

Former PSCs

Mr Richard Ralph Sym

Ceased 19/11/2025

Mr Richard Ralph Sym

Ceased 01/01/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/2012Registered 14/09/2012Satisfied 18/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2002Registered 20/04/2002Satisfied 29/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2001Registered 23/11/2001Satisfied 17/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1997Registered 11/08/1997Satisfied 13/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1997Registered 06/08/1997Satisfied 17/10/2012

CompanyRankvs 502+ SIC 68209 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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502Broadstone Mill Ltd
90
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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£608k

Current Liabilities

£303k

Fixed Assets

£3.5M

Debtors

£407k

5avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£0
20252.01+£158k
20241.26+£92k
20230.82+£355k
20220.37+£409k
20210.82+£261k
20200.63+£164k
20190.57-£1.8M
20180.76—

Derived from filed accounts. Not audited figures.