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Broughton Care Limited

05212179

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

88 HILL VILLAGE ROAD, SUTTON COLDFIELD, B75 5BE
Incorporated 23/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Bob Hardeep Singh Dhaliwal

director · Since 14/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Wellbeing Residential Salford Limited

75–100% shares

88, Hill Village Road, Sutton Coldfield, B75 5BE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 28/07/2014Registered 31/07/2014
charge
outstanding

ABBEY NATIONAL PLC

Created 19/03/2008Registered 28/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2004Registered 18/10/2004Satisfied 10/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2004Registered 13/10/2004Satisfied 10/09/2008

CompanyRankvs 994+ SIC 87300 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength22/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£826k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£677k

Current Liabilities

£408k

Fixed Assets

£612k

Debtors

£547k

35avg. employees-2

Tax at Year End(2023)

Corp tax£44k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£882k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£8k
20231.71+£37k
20221.65-£161k
20212.30+£161k
20201.68
20191.40
20181.33

Derived from filed accounts. Not audited figures.