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Broadstone Mill Shopping Outlet Limited

03902289

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Broadstone Mill Broadstone Road, Reddish, Stockport, SK5 7DL
Incorporated 04/01/2000

Previously known as

Broadstone Mill Factory Outlet Limited · until 07/05/2014
Fabric Treatments Limited · until 12/07/2000
Speed 8062 Limited · until 11/02/2000

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Richard Ralph Sym

director · Since 03/02/2000

British · England · Age 70

Julie Fiona Sym

director · Since 01/04/2013

British · England · Age 68

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 03/02/2000

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 03/02/2000

Denis Andrew Burdock

secretary · Resigned 22/12/2000

Denis Andrew Burdock

director · Resigned 22/12/2000

Julie Fiona Sym

secretary · Resigned 01/12/2013

Persons with Significant Control

Mrs Julie Fiona Sym

75–100% shares

British · England · Age 67

Broadstone Mill, Broadstone Road, Stockport, SK5 7DL

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2010Registered 26/01/2010Satisfied 09/11/2012

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Broadstone Mill Broadstone Road
2026-05-05

BROADSTONE MILL BROADSTONE ROAD

post townStockport
2026-05-05

STOCKPORT

officer appointedSYM, Julie Fiona
2026-05-05
officer appointedSYM, Richard Ralph
2026-05-05

CompanyRankvs 60+ SIC 47710 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£546k

Fixed Assets

£648k

Debtors

£2.2M

34avg. employees+1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£2.5M
Signed by 03902289 2023-12-31 2024-12-30 03902289 2024-12-30 03902289 core:FinancialAssetsCostLessImpairment core:Non-currentFinanPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.44+£163k
20232.57+£246k
20221.86+£212k
20211.33+£191k
20202.21+£37k
20194.00+£222k
20183.57

Derived from filed accounts. Not audited figures.

Filing History75 filings

Accounts filed

accounts with accounts type total exemption full

30/09/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

15/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

14/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20239 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

25/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20229 pages · PDF
Confirmation statement

confirmation statement with updates

04/10/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202110 pages · PDF
Confirmation statement

confirmation statement with updates

24/08/20214 pages · PDF
Confirmation statement

confirmation statement with updates

08/02/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20208 pages · PDF
Shares allotted

capital allotment shares

30/01/20203 pages · PDF
Confirmation statement

confirmation statement with updates

30/01/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

26/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20179 pages · PDF
Confirmation statement

confirmation statement with updates

24/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/03/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20153 pages · PDF
Director details changed

change person director company with change date

25/02/20152 pages · PDF
Address changed

change registered office address company with date old address new address

25/02/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20147 pages · PDF
CERTNM

certificate change of name company

07/05/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/02/20144 pages · PDF
TM02

termination secretary company with name

31/01/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20138 pages · PDF
Director appointed

appoint person director company with name

12/04/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/01/20134 pages · PDF
MG02

legacy

12/11/20123 pages · PDF
Accounts filed

accounts with accounts type small

03/10/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/01/20124 pages · PDF
Accounts filed

accounts with accounts type small

05/10/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/02/20114 pages · PDF
Accounts filed

accounts with accounts type small

08/12/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/02/20104 pages · PDF
MG01

legacy

26/01/20105 pages · PDF
Accounts filed

accounts with accounts type small

09/01/20107 pages · PDF
363a

legacy

13/02/20093 pages · PDF
Accounts filed

accounts with accounts type small

09/01/20097 pages · PDF
Accounts filed

accounts with accounts type small

17/04/20088 pages · PDF
363a

legacy

06/02/20082 pages · PDF
363s

legacy

11/01/20076 pages · PDF
Accounts filed

accounts with accounts type small

06/11/20068 pages · PDF
363s

legacy

10/02/20066 pages · PDF
Accounts filed

accounts with accounts type small

02/02/20066 pages · PDF
225

legacy

06/06/20051 page · PDF
363s

legacy

17/02/20056 pages · PDF
Accounts filed

accounts with accounts type small

31/08/20047 pages · PDF
363s

legacy

01/03/20046 pages · PDF
Accounts filed

accounts with accounts type small

04/06/20036 pages · PDF
363s

legacy

26/02/20036 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/06/20027 pages · PDF
363s

legacy

17/01/20026 pages · PDF
Accounts filed

accounts with accounts type dormant

02/11/20015 pages · PDF
225

legacy

02/11/20011 page · PDF
363s

legacy

12/04/20016 pages · PDF
288a

legacy

28/03/20012 pages · PDF
288b

legacy

28/03/20011 page · PDF
MEM/ARTS

memorandum articles

28/07/200016 pages · PDF
CERTNM

certificate change of name company

11/07/20002 pages · PDF
287

legacy

10/07/20001 page · PDF
MEM/ARTS

memorandum articles

22/02/200015 pages · PDF
288b

legacy

18/02/20001 page · PDF
288b

legacy

18/02/20001 page · PDF
288a

legacy

18/02/20002 pages · PDF
288a

legacy

18/02/20002 pages · PDF
287

legacy

17/02/20001 page · PDF
CERTNM

certificate change of name company

10/02/20003 pages · PDF
Incorporated

incorporation company

04/01/200020 pages · PDF