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Broom Mill Farms Spa Limited

05149952

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HIGH HILL HOUSE FARM, DEAN BANK, CO DURHAM, DL17 8RL
Incorporated 09/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Dawn Angela Larn

secretary · Since 09/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Jill Lorinda Cheesmond

director · Since 09/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Dawn Angela Larn

director · Since 09/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Mark William Larn

director · Since 09/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Dawn Angela Larn

25–50% shares
25–50% votes

British · England · Age 62

High Hill House Farm, Dean Bank, Co Durham, DL17 8RL

Notified 01/01/2017

Mr Mark William Larn

25–50% shares
25–50% votes

British · England · Age 62

High Hill House Farm, Dean Bank, Co Durham, DL17 8RL

Notified 01/01/2017

Mrs Jill Lorinda Cheesmond

25–50% shares
25–50% votes

British · England · Age 57

High Hill House Farm, Dean Bank, Co Durham, DL17 8RL

Notified 01/01/2017

CompanyRankvs 7978+ SIC 93290 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7978Broom Mill Farms Spa Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£305k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£3k

Current Liabilities

£339k

Fixed Assets

£37k

3avg. employees

Balance Sheet

Assets less current liabilities-£299k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£51k
20220.03-£14k
20210.05+£7k
20200.03-£424
20190.03-£9k
20180.03—

Derived from filed accounts. Not audited figures.