Broxap Holdings Limited
04788731
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 05/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 27 other boards
secretary · Since 15/08/2022
secretary · Since 15/08/2022
Former
corporate nominee director · Resigned 05/06/2003
corporate nominee secretary · Resigned 05/06/2003
director · Resigned 07/09/2018
director · Resigned 04/06/2019
secretary · Resigned 15/08/2022
director · Resigned 12/12/2022
Persons with Significant Control
Mr Robert Clive Lee
British · England · Age 73
Apedale Works, Newcastle Under Lyme, ST5 6BD
Notified 06/04/2016
Mrs Linda Lee
British · England · Age 76
Apedale Works, Newcastle Under Lyme, ST5 6BD
Notified 16/07/2023
Former PSCs
Mr John Stuart Lee
Ceased 20/03/2023
Charges4 outstanding
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
APEDALE WORKS
NEWCASTLE UNDER LYME
CompanyRankvs 860+ SIC 70100 peers61
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£14.1M
Balance sheet strength
Cash
£192k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£10.2M
Current Liabilities
£8.6M
Fixed Assets
£16.7M
Debtors
£82k
Cost of Sales
£24.6M
Admin Expenses
£9.9M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£288k |
| 2024 | — | +£9.1M |
Derived from filed accounts. Not audited figures.