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Broad Oak Manor Developments Limited

04222219

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BROAD OAK MANOR BROAD OAK END, HERTFORD, SG14 2JA
Incorporated 23/05/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Lance Vincent Adams

director · Since 23/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 34 other boards

Persons with Significant Control

Mr Lance Vincent Adams

75–100% shares

British · United Kingdom · Age 67

Broad Oak Manor Broad Oak End, Hertford, SG14 2JA

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2001Registered 06/11/2001Satisfied 02/02/2015

CompanyRankvs 810+ SIC 87300 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.2× · 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 strength23/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£661k

Fixed Assets

£39k

Debtors

£1.8M

1avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20-£13k
20233.17+£33k
20222.97-£33k
20213.43-£1k
20203.20+£426
20193.06+£295k
20182.02

Derived from filed accounts. Not audited figures.