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Broad Reach Retail Consultancy Limited

03897781

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 NODE WAY GARDENS, WELWYN, AL6 9FD
Incorporated 21/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Malcolm Buchanan Mcgregor

director · Since 15/12/2001

DIRECTOR

BRITISH · SCOTLAND · Age 61

Ms Julie Suzzanne Aggus Ashworth

director · Since 26/03/2002

DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Malcolm Buchanan Mcgregor

25–50% shares
25–50% votes

British · Scotland · Age 61

13/1, Ainslie Place, Edinburgh, EH3 6AS

Notified 21/12/2016

Ms Julie Suzzanne Aggus Ashworth

25–50% shares
25–50% votes

British · Scotland · Age 63

13/1, Ainslie Place, Edinburgh, EH3 6AS

Notified 21/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2017Registered 06/12/2017

CompanyRankvs 3526+ SIC 96090 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.96× · 20/20
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 strength21/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£60k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£10k

2avg. employees

Tax at Year End(2019)

Corp tax£29k

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96-£885
20246.21-£47k
202310.69-£86k
20227.96-£11k
20213.39-£816
20204.15-£20k
20193.15—

Derived from filed accounts. Not audited figures.