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Broomsmead Surfacing Limited

05185845

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COURTYARD BROOMSMEAD, CREDITON, EX17 6NA
Incorporated 21/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Jane Mary Haynes

secretary · Since 21/07/2004

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Jane Mary Haynes

director · Since 21/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Sean Andrew Haynes

director · Since 21/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Jane Mary Haynes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

The Courtyard, Broomsmead, Crediton, EX17 6NA

Notified 06/04/2016

Former PSCs

Mr Sean Andrew Haynes

Ceased 01/03/2026

CompanyRankvs 151+ SIC 42110 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

£248k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£199k

Current Liabilities

£36k

Fixed Assets

£117k

Debtors

£10k

4avg. employees

Tax at Year End

Corp tax£3k
VAT£5k

Director Loans

Company owes directors£49

Balance Sheet

Assets less current liabilities£281k
Signed by Mr Sean Haynes 29 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.56-£54k£94k
20243.24-£31k£27k
20232.55+£21k
20222.26+£16k£17k
20215.30+£65k£17k
20203.65+£27k£357k
20193.06+£81k£357k
20183.40£13k

Derived from filed accounts. Not audited figures.