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Broad Oaks Investments Limited

03869899

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 ST. JOHNS STREET, BRIDGNORTH, WV15 6AG
Incorporated 02/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Marylyn Anne Silver

secretary · Since 02/11/1999

CLERK

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Marylyn Anne Silver

director · Since 02/11/1999

CLERK

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Peter John Silver

director · Since 02/11/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mrs Marylyn Anne Silver

25–50% shares

British · United Kingdom · Age 75

16, St. Johns Street, Bridgnorth, WV15 6AG

Notified 02/11/2016

Mr Peter John Silver

25–50% shares

British · England · Age 76

16, St. Johns Street, Bridgnorth, WV15 6AG

Notified 15/03/2017

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 29/08/2003Registered 02/09/2003Satisfied 16/08/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 05/12/2001Registered 11/12/2001Satisfied 16/08/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 29/02/2000Registered 07/03/2000Satisfied 16/08/2021

CompanyRankvs 80783+ SIC 68209 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£12k

Current Liabilities

£214k

Fixed Assets

£452k

0avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£9k
20230.03+£10k
20220.08+£9k
20210.03+£10k
20200.10+£10k
20190.38+£81k
20180.01

Derived from filed accounts. Not audited figures.