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Broadmead Estate Services Limited

04327201

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ORWELL HOUSE 50 HIGH STREET, BERKSHIRE, RG17 0NE
Incorporated 22/11/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

02400
Support services to forestry
68320
Management of real estate on a fee or contract basis

Officers

Jennifer Elizabeth Smith

secretary · Since 05/12/2001

PERSONAL ASSISTANT

BRITISH · Age 52

James Barnaby Smith

director · Since 05/12/2001

FORESTRY CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Barnaby James Smith

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

British · England · Age 52

Orwell House, 50 High Street, Hungerford, RG17 0NE

Notified 06/04/2016

Mrs Jennifer Elizabeth Smith

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

British · England · Age 52

Orwell House, 50 High Street, Hungerford, RG17 0NE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/06/2002Registered 06/07/2002

CompanyRankvs 609+ SIC 02400 peers
52

Financial strength51th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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609Broadmead Estate Services Limited
58
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£69k

Current Liabilities

£81k

Fixed Assets

£172k

Debtors

£39k

6avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£37k
20241.33-£13k
20231.13-£10k
20221.28+£5k
20211.02—

Derived from filed accounts. Not audited figures.