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Broadsword Projects Limited

03647957

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BROADSWORD HOUSE 316-318 SALISBURY ROAD, SOUTHAMPTON, SO40 3ND
Incorporated 12/10/1998

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41201
Construction of commercial buildings
43390
Other building completion and finishing

Officers

Mr Daniel Charles Hosey

director · Since 15/08/2013

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Tom David Howse

director · Since 15/08/2013

QUANTITY SURVEYOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Mr Richard Robinson

director · Since 25/09/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Mark James Snelgrove

director · Since 25/09/2015

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Tom David Howse

Significant control

English · United Kingdom · Age 45

Broadsword House, 316-318 Salisbury Road, Southampton, SO40 3ND

Notified 06/04/2016

Mr Daniel Charles Hosey

Significant control

British · England · Age 53

Broadsword House, 316-318 Salisbury Road, Southampton, SO40 3ND

Notified 06/04/2016

Mr Richard Robinson

Significant control

British · England · Age 54

Broadsword House, 316-318 Salisbury Road, Southampton, SO40 3ND

Notified 06/04/2016

Mr Mark James Snelgrove

Significant control

English · England · Age 45

Broadsword House, 316-318 Salisbury Road, Southampton, SO40 3ND

Notified 06/04/2016

Broadsword Group Limited

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

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 10256220 · England · Limited Company

Notified 30/06/2016

Former PSCs

Mr Paul Daniel Mcinerney

Ceased 25/03/2019

Charges3 outstanding

Charge
outstanding

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Created 22/12/2016Registered 22/12/2016Satisfied 19/03/2026
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LLOYDS BANK PLC

Created 05/10/2016Registered 06/10/2016Satisfied 23/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2015Registered 21/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2015Registered 19/03/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/10/2013Registered 29/10/2013Satisfied 08/01/2025

CompanyRankvs 1536+ SIC 41201 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/06/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.5M

Fixed Assets

£1.0M

Debtors

£3.7M

13avg. employees+3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£425k
20221.52+£44k
20211.49-£72k
20202.06+£21k
20191.35+£65k
20181.65

Derived from filed accounts. Not audited figures.