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Broadsword Timber Limited

04862840

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE CROSSINGS BUSINESS PARK, CROSS HILLS, BD20 7BW
Incorporated 11/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Anthony John Fillingham

secretary · Since 11/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Anthony John Fillingham

director · Since 11/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Jason Sam Fearnley

director · Since 01/01/2021

DIRECTOR

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Mr Anthony John Fillingham

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

British · England · Age 63

The Crossings Business Park, Cross Hills, BD20 7BW

Notified 11/08/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2004Registered 03/04/2004

CompanyRankvs 250+ SIC 16290 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 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 strength21/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£318k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£725k

Current Liabilities

£577k

Fixed Assets

£296k

Debtors

£117k

25avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£444k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£67k
20231.18-£25k
20211.33+£67k
20201.16-£3k
20191.31-£5k
20181.19

Derived from filed accounts. Not audited figures.