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Broughton 2024 Limited

04073110

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 WEST PARADE ROAD, NORTH YORKSHIRE, YO12 5ED
Incorporated 18/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Alexander Hume

secretary · Since 18/09/2000

HOTEL MANAGER

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr David Alexander Hume

director · Since 18/09/2000

HOTEL MANAGER

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Susan Harmer Pigg

director · Since 20/03/2008

HOTELIER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr David Alexander Hume

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

The Chapel, Bridge Street, Driffield, YO25 6DA

Notified 06/04/2016

Former PSCs

Mrs Rachael Mary Hume

Ceased 21/03/2017

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 20/03/2008Registered 09/04/2008Satisfied 22/01/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/03/2008Registered 09/04/2008Satisfied 22/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2002Registered 22/02/2002Satisfied 27/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2001Registered 18/09/2001Satisfied 27/03/2008

CompanyRankvs 2740+ SIC 55100 peers
62

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 51.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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2740Broughton 2024 Limited
62
How is this score calculated?
Financial strength10/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£188k

Current Liabilities

£4k

Debtors

£82k

0avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202551.35—
202551.35—
20243.29-£10k
20230.07+£7k
20220.10+£73k
20210.08+£55k
20200.07-£60k
20190.08-£72k
20180.07—

Derived from filed accounts. Not audited figures.