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Broomco (1356) Limited

03441041

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DEWMEAD FARM, BALDOCK, SG7 5HG
Incorporated 29/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Paul Grimmer

director · Since 19/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Mr James Travis

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr James Travis

secretary · Since 19/09/2019

Also on 6 other boards

Persons with Significant Control

Rghvbrm Limited

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

Dewmead Farm, New Inn Road, Baldock, SG7 5HG

Reg: 11550898 · Register Of Companies Of England And Wales · Registered Company Limited By Shares

Notified 28/09/2018

Former PSCs

Leisuregrow Holdings Limited

Ceased 26/09/2018

Rghv Limited

Ceased 28/09/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/10/2022Registered 09/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2018Registered 30/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/03/2002Registered 05/04/2002Satisfied 19/09/2019
charge
satisfied

ICC BANK PLC

Created 05/03/2001Registered 15/03/2001Satisfied 10/12/2002
charge
satisfied

ICC BANK PLC

Created 05/03/2001Registered 15/03/2001Satisfied 10/12/2002
charge
satisfied

KLEINWORT BENSON (JERSEY) LIMITED AS TRUSTEE OF THE THIRD GRANVILLE MODERN MANAGEMENT TRUST · NAT WEST VENTURES INVESTMENTS LIMITED · ROYAL & SUN ALLIANCE TRUST COMPANY LIMITED AS TRUSTEE OF THE GRANVILLE NORTH WEST VENTURE FUND

Created 24/12/1997Registered 08/01/1998Satisfied 03/09/2003

CompanyRankvs 13276+ SIC 70100 peers
18

Financial strength22th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect

Key FinancialsYear ending 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£10

Profit After Tax

£0

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135