Broadlands Hall Limited
04585212
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 09/12/2002
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 10/10/2011
TEACHER
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Barnardiston Hall Preparatory School Limited
Greenwood House, Greenwood Court, Bury St. Edmunds, IP32 7GY
Reg: 03005470 · England And Wales · Company Limited By Shares
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 12872+ SIC 96090 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
company would not be able to pay its debts as they became due. The latest group forecasts have provided the directors with sufficient comfort that the financial statements should be prepared on the going concern basis but this is reliant on the ongoing support of the group’s principal banker. The directors recognise that due to the above circumstances, the existence of a material uncertainty which
Key FinancialsYear ending 31/08/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£423k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£1.9M
Current Liabilities
£3.8M
Fixed Assets
£4.3M
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | +£617k |
| 2024 | 0.29 | -£691k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.