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Broadley & Barrass Limited

03935796

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 BAYVIEW ROAD, WHITSTABLE, CT5 4NP
Incorporated 29/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Avril Broadley

secretary · Since 29/02/2000

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Andrew Wayne Barrass

director · Since 29/02/2000

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 63

Ms Avril Broadley

director · Since 29/02/2000

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Ms Avril Broadley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

1a Haggerston Studios, 284 Kingsland Road, London, E8 4DN

Notified 06/04/2016

Mr Andrew Wayne Barrass

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

1a Haggerston Studios, 284 Kingsland Road, London, E8 4DN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/2006Registered 12/10/2006Satisfied 05/08/2024

CompanyRankvs 662+ SIC 74100 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.58× · 20/20
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 strength24/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£173k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£85k

Current Liabilities

£13k

Fixed Assets

£101k

Debtors

£3k

2avg. employees

Tax at Year End

VAT£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.58-£11k£114k
20243.32-£5k£102k
20231.68-£36k
20224.79+£16k
20215.17

Derived from filed accounts. Not audited figures.