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Bromleigh House Ltd

05234233

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD LODGE, NEWTON ABBOT, TQ12 1AQ
Incorporated 17/09/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Jonathan Michael Bolton

director · Since 17/09/2004

PUBLISHER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Ian Spencer Porter

director · Since 17/09/2004

PUBLISHER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Michael Bolton

25–50% shares
25–50% votes

British · England · Age 55

6 Maudlin Drive, Teignmouth, TQ14 8RZ

Notified 06/04/2016

Mr Ian Spencer Porter

25–50% shares
25–50% votes

British · England · Age 58

23 Fore Street, Chudleigh, TQ13 0HX

Notified 06/04/2016

CompanyRankvs 2159+ SIC 58190 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£33k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£857k

Current Liabilities

£945k

Fixed Assets

£134k

Debtors

£700k

8avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by J M Bolton 25 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£134k
20241.06+£40k
20231.02—

Derived from filed accounts. Not audited figures.