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Broxap Holdings Limited

04788731

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

APEDALE WORKS, NEWCASTLE UNDER LYME, ST5 6BD
Incorporated 05/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Robert Clive Lee

director · Since 05/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 27 other boards

Mrs Linda Lee

director · Since 10/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Maria Lee

director · Since 10/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 71

Miss Rachel Lee

director · Since 08/01/2010

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Mrs Stacy Rebecca Brown

director · Since 07/08/2019

HR ASSISTANT

ENGLISH · ENGLAND · Age 46

Mr Robert Lee

secretary · Since 15/08/2022

Persons with Significant Control

Mr Robert Clive Lee

25–50% shares
50–75% votes
Appoint directors

British · England · Age 73

Apedale Works, Newcastle Under Lyme, ST5 6BD

Notified 06/04/2016

Mrs Linda Lee

25–50% shares
25–50% votes
Appoint directors

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

Charge
outstanding

HANDELSBANKEN PLC

Created 03/09/2025Registered 05/09/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/09/2015Registered 03/09/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2012Registered 04/07/2012Satisfied 23/04/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/05/2012Registered 08/06/2012Satisfied 23/04/2021
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/05/2012Registered 31/05/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/05/2012Registered 31/05/2012Satisfied 23/04/2021
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/05/2012Registered 31/05/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/05/2012Registered 31/05/2012Satisfied 23/04/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/05/2012Registered 31/05/2012Satisfied 30/04/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/05/2012Registered 31/05/2012Satisfied 23/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 03/12/2010Satisfied 20/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 03/12/2010Satisfied 20/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2010Registered 21/08/2010Satisfied 20/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2009Registered 12/02/2009Satisfied 20/06/2012

CompanyRankvs 6903+ SIC 70100 peers
36

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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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6903Broxap Holdings Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£13.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

—

Current Liabilities

£1.7M

Fixed Assets

£7.7M

Debtors

£4.2M

Cost of Sales

£20.8M

Admin Expenses

£8.3M

Profit After Tax

£3.1M

0avg. employees

Tax at Year End

Corp tax£381k
Dividends paid-£1.3M

People Costs

Wages & salaries£8.8M

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£9.1M

Derived from filed accounts. Not audited figures.