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Broadreach (Southern) Ltd

04662119

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

G8 LYNCH LANE OFFICES, WEYMOUTH, DT4 9DN
Incorporated 11/02/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Barrie John Lovelock

director · Since 11/02/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Phoebe Lovelock

secretary · Since 18/07/2012

Persons with Significant Control

Mrs Phoebe Lovelock

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

46 Chilfrome Close, Poole, BH17 9WE

Notified 16/04/2016

Mr Barrie John Lovelock

25–50% shares
25–50% votes

British · England · Age 79

Paddock House 81 Main Road, Tolpuddle, Dorchester, DT2 7EZ

Notified 16/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2012Registered 17/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2011Registered 16/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2011Registered 29/03/2011

CompanyRankvs 15246+ SIC 41202 peers
53

Financial strength32th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 31.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15246Broadreach (Southern) Ltd
63
How is this score calculated?
Financial strength8/25 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.

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.

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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£108

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£137k

Current Liabilities

£4k

Debtors

£137k

1avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202531.02
202432.81
202332.83
2021554.94
202054.13
20191.95
201843.61

Derived from filed accounts. Not audited figures.