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Broadway Care Centre Limited

04653507

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

PENYCASTELL FARM, PORT TALBOT, SA13 2PY
Incorporated 31/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Kamaljit Kaur Bamrah

secretary · Since 31/01/2003

NURSING HOME PROPERTIES

BRITISH

Mr Santokh Singh Bamrah

director · Since 31/01/2003

NURSING HOME PROPRIETORS

BRITISH · WALES · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Santokh Singh Bamrah

25–50% shares

British · Wales · Age 72

1, Ringwood Crescent, Barry, CF62 4LA

Notified 31/01/2017

Mrs Kamaljit Kaur Bamrah

25–50% shares

British · Wales · Age 71

1, Ringwood Crescent, Barry, CF62 4LA

Notified 31/01/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2015Registered 09/06/2015
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2011Registered 24/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2011Registered 24/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2011Registered 24/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2011Registered 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2006Registered 28/10/2006Satisfied 17/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2005Registered 26/03/2005Satisfied 17/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2004Registered 04/12/2004Satisfied 17/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2004Registered 27/05/2004Satisfied 08/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2003Registered 28/06/2003Satisfied 17/09/2011

CompanyRankvs 953+ SIC 87100 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

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

Liquidity12/20 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

£1.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£1.3M

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£751

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.7M
Signed by Mr Santokh Bamrah 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£113k
20242.06-£71k
20232.76+£15k
20221.84-£14k
20213.09-£46k
20203.63-£20k
20194.14-£12k
20186.34

Derived from filed accounts. Not audited figures.