Back to search

Broadway Malyan Holdings Limited

05418411

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HOLMES HOUSE, LONDON, SE1 8BT
Incorporated 08/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ian Apsley

director · Since 09/02/2010

ARCHITECT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Miss Lucy Elizabeth Martin

secretary · Since 05/07/2021

Mr Maarten Zuurmond

director · Since 12/09/2022

FINANCIAL SERVICES

DUTCH · UNITED STATES · Age 57

Mr Edward Luke Baker

director · Since 01/05/2024

URBAN DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Ankit Kamboj

director · Since 31/07/2024

ARCHITECTURAL DESIGNER

INDIAN · INDIA · Age 41

Mr Simon Fowler

director · Since 22/10/2025

CHAIR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Broadway Malyan Employee Ownership Trustees Limited

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

3 Weybridge Business Park, Addlestone Road, Weybridge, KT15 2BW

Reg: 10356194 · England & Wales · Private Company Limited By Shares

Notified 30/11/2016

Charges1 outstanding

Charge
satisfied

STUART ROUGH · PETER ANTHONY VAUGHAN · GARY WHITTLE · PETER CROSSLEY

Created 30/11/2016Registered 03/12/2016Satisfied 06/02/2023
charge
outstanding

HSBC BANK PLC

Created 17/10/2011Registered 19/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2009Registered 03/07/2009Satisfied 29/01/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2009Registered 10/03/2009Satisfied 08/08/2013

CompanyRankvs 3259+ SIC 70100 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
3259Broadway Malyan Holdings Limited
69
How is this score calculated?
Financial strength23/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 30/04/2025

Net Worth

£4.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£4.7M

Fixed Assets

£6.4M

Debtors

£3.3M

Profit After Tax

£359k

19avg. employees

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£451k
Assets less current liabilities£5.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£474k
20240.41+£3.9M
20230.12-£10.4M
20201.76—

Derived from filed accounts. Not audited figures.