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Broad Oak Properties Limited

04375334

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BROAD OAK FARM, STOKE ON TRENT, ST10 2EL
Incorporated 15/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Samantha Jane Harrison

secretary · Since 15/02/2002

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Mr Andrew Phillip Harrison

director · Since 16/02/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Stephen Conway

director · Since 31/01/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Jordan Joseph Harrison

director · Since 01/04/2026

BRITISH · ENGLAND · Age 25

Also on 5 other boards

Mrs Samantha Jane Harrison

director · Since 14/04/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Persons with Significant Control

Broad Oak Km Limited

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

Broad Oak Farm, Little Green Head, Stoke-On-Trent, ST10 2EL

Reg: 08414364 · England And Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BROAD OAK KM LIMITED

Created 06/02/2018Registered 08/02/2018
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 09/11/2012Registered 22/11/2012Satisfied 23/03/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/10/2012Registered 25/10/2012Satisfied 16/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/10/2012Registered 25/10/2012Satisfied 21/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/10/2012Registered 25/10/2012Satisfied 21/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2012Registered 04/08/2012
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 16/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 16/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 16/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 16/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 16/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 16/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 16/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 16/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 21/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 21/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 16/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 16/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 16/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2008Registered 14/10/2008Satisfied 08/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2008Registered 24/04/2008Satisfied 23/02/2011
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 09/04/2008Registered 12/04/2008Satisfied 08/03/2023
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 09/04/2008Registered 12/04/2008Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2007Registered 14/09/2007Satisfied 09/01/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2007Registered 20/04/2007Satisfied 18/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 21/02/2007Satisfied 18/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2005Registered 20/12/2005Satisfied 16/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2003Registered 13/12/2003Satisfied 16/01/2019

CompanyRankvs 4960+ SIC 43999 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4960Broad Oak Properties Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£4.1M

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£14.3M

Current Liabilities

£8.7M

Fixed Assets

£479k

Debtors

£11.4M

Admin Expenses

£2.1M

Profit After Tax

£3.1M

2avg. employees-199

Tax at Year End

Corp tax£0
Dividends paid£2.0M

People Costs

Wages & salaries£9.2M

Balance Sheet

Intangible assets£50k
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£315k
20242.95+£1.1M
20232.98+£1.3M
20222.53+£147k
20212.81—

Derived from filed accounts. Not audited figures.