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Broadway Estates Limited

05418776

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

FLAT 13, OLD SUN WHARF 40 NARROW STREET, LONDON, E14 8DG
Incorporated 08/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Mark Samuels

director · Since 21/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr David Mark Samuels

secretary · Since 30/05/2008

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr David Mark Samuels

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

British · England · Age 63

Flat 13, Old Sun Wharf, 40 Narrow Street, London, E14 8DG

Notified 08/04/2017

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 44186+ SIC 41100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

-£490k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.7M

Fixed Assets

£0

Debtors

£25k

0avg. employees-1

Balance Sheet

Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£174k
20240.98+£119k
20230.96

Derived from filed accounts. Not audited figures.