Back to search

Broadgate Asset Management Limited

03958689

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O LONSDALE & MARSH 509 - 510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 29/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Ann Harrison

secretary · Since 12/05/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Peter Philip Harrison

director · Since 12/05/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Christopher Michael Harrison

director · Since 01/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mrs Victoria Jayne Harrison-Jones

director · Since 01/06/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Trustees Of Hydraulic & Transmission Services Limited Funded Unapproved Retirement Benefit Scheme (Hts Furbs)

ownership-of-shares-75-to-100-percent-as-trust

C/O Lonsdale & Marsh, 7th Floor Cotton House, Liverpool, L3 9TX

Notified 29/03/2017

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/2007Registered 24/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2006Registered 21/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2006Registered 21/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2006Registered 21/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2005Registered 19/07/2005

CompanyRankvs 15716+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
15716Broadgate Asset Management Limited
77
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.

Employees3/15 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

£2.7M

Balance sheet strength

Cash

£753k

Cash in the bank

Net Current Assets

£660k

Working capital

Current Assets

£1.3M

Current Liabilities

£640k

Fixed Assets

£8.0M

Debtors

£547k

0avg. employees-3

Balance Sheet

Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£554k
20243.33+£496k
20232.27+£1.1M
20221.98+£309k
20211.26+£332k
2020—+£260k
20191.11—

Derived from filed accounts. Not audited figures.