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Broadway Kitchens & Bedrooms (Midlands) Limited

03801742

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BROADWAY HOUSE, WEST MIDLANDS, WS1 3DE
Incorporated 06/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Satnam Singh Sembhy

secretary · Since 06/07/1999

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Mr Satnam Singh Sembhy

director · Since 06/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Mr Amarjit Singh Kandola

director · Since 01/09/2003

WORKS MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Holmes & Homes Limited

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

91, Soho Hill, Birmingham, B19 1AY

Reg: 6660421 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 02/08/1999Registered 10/08/1999

CompanyRankvs 114+ SIC 31090 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114Broadway Kitchens & Bedrooms (Midlands) Limited
87
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£378k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£312k

Current Liabilities

£130k

Fixed Assets

£281k

Debtors

£158k

17avg. employees-2

Tax at Year End(2022)

Corp tax£24k

Balance Sheet

Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39-£38k
20231.48+£11k
20221.53-£89k
20211.66—

Derived from filed accounts. Not audited figures.