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Bromcross Limited

04062492

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 PROSPECT PLACE MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 31/08/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Anne Shone

secretary · Since 31/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs Anne Shone

director · Since 09/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Daniel Charles Shone

director · Since 07/11/2023

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Anne Shone

25–50% shares
25–50% votes

British · United Kingdom · Age 72

17, Farrington Way, Nottingham, NG16 3BF

Notified 06/04/2016

Former PSCs

Mr Timothy Charles Shone

Ceased 09/07/2023

Charges2 outstanding

charge
outstanding

TIMOTHY CHARLES SHONE AND ANNE SHONE

Created 06/12/1999Registered 21/12/2000
charge
outstanding

TIMOTHY CHARLES SHONE AND ANNE SHONE

Created 20/10/2000Registered 21/12/2000

CompanyRankvs 6935+ SIC 41100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.1× · 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 strength23/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£571k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£164k

Current Liabilities

£78k

Fixed Assets

£528k

Debtors

£2k

0avg. employees-2

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities£614k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£108k
20241.59+£3k
20231.55-£42k
20222.03-£8k
20215.93+£7k
20204.24+£8k
20194.15—

Derived from filed accounts. Not audited figures.