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Broadoak International Investments Limited

05403043

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

5 BLUBELL CLOSE, BRONMYNYDD, CAERPHILLY, CF83 4GQ
Incorporated 24/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Philip Andrew Purnell

secretary · Since 24/03/2005

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Philip Andrew Purnell

director · Since 24/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Philip Andrew Purnell

75–100% shares

British · United Kingdom · Age 71

Bluebell House, 5 Bluebell Close, Caerphilly, CF83 4GQ

Notified 24/04/2016

Charges7 outstanding

Charge
outstanding

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Created 29/08/2024Registered 05/09/2024
Charge
outstanding

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Created 28/11/2022Registered 30/11/2022
Charge
outstanding

SPF BRIDGING LTD

Created 28/11/2022Registered 30/11/2022
Charge
satisfied

RICHMOND FINANCIAL SERVICES NORTH WEST LIMITED

Created 22/09/2015Registered 28/09/2015Satisfied 05/10/2022
Charge
satisfied

RESIDENTIAL LOANS LIMITED

Created 22/09/2015Registered 28/09/2015Satisfied 05/10/2022
Charge
outstanding

HSBC BANK PLC

Created 31/05/2013Registered 12/11/2013
Charge
satisfied

RICHMOND FINANCIAL SERVICES NORTH WEST LIMITED

Created 28/10/2013Registered 02/11/2013Satisfied 05/10/2022
Charge
satisfied

BRIDGING LOANS LIMITED

Created 04/06/2013Registered 08/06/2013Satisfied 05/10/2022
charge
outstanding

HSBC BANK PLC

Created 31/10/2008Registered 08/11/2008
charge
satisfied

HSBC BANK PLC

Created 23/06/2008Registered 26/06/2008Satisfied 12/03/2013
charge
outstanding

HSBC BANK PLC

Created 27/09/2007Registered 11/10/2007
charge
satisfied

HSBC BANK PLC

Created 14/05/2007Registered 19/05/2007Satisfied 05/10/2022
charge
satisfied

HSBC BANK PLC

Created 12/02/2007Registered 13/02/2007Satisfied 12/03/2013
charge
outstanding

HSBC BANK PLC

Created 22/01/2007Registered 23/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2006Registered 01/09/2006Satisfied 03/09/2011

CompanyRankvs 42723+ SIC 41202 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42723Broadoak International Investments Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

-£244k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£691k

Current Liabilities

£914k

Fixed Assets

£5k

Debtors

£80k

2avg. employees

Balance Sheet

Assets less current liabilities-£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£107k
20240.82+£17k
20230.82+£86k
20220.77+£15k
20210.76—
20200.58—
20190.60—

Derived from filed accounts. Not audited figures.