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Broom Joinery Limited

03678355

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

14 ARDEN BUSINESS CENTRE, ALCESTER, B49 6HW
Incorporated 03/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adam William Thomas Stephens

director · Since 10/04/2017

JOINER

BRITISH · ENGLAND · Age 46

Mrs Hayley Anne Stephens

director · Since 30/10/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Adam William Thomas Stephens

25–50% shares

British · England · Age 46

14 Arden Business Centre, Alcester, B49 6HW

Notified 01/04/2017

Mrs Hayley Anne Stephens

25–50% shares

British · England · Age 44

14 Arden Business Centre, Alcester, B49 6HW

Notified 30/09/2017

Former PSCs

Mr Mario Luigi Palmer

Ceased 30/09/2017

CompanyRankvs 2371+ SIC 82990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£319k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£342k

Current Liabilities

£125k

Fixed Assets

£102k

Debtors

£86k

10avg. employees

Balance Sheet

Assets less current liabilities£319k
Signed by Mr A Stephens,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.73
20243.23
20232.96

Derived from filed accounts. Not audited figures.