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Broyonie Limited

05685058

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STABLEYARD COTTAGE, RUGBY, CV23 8TF
Incorporated 23/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Godfrey Alan Hall

director · Since 23/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mrs Marie Hall

secretary · Since 23/01/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Marie Hall

director · Since 06/09/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Tobias George Hall

director · Since 07/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Miss Eleanor Faith Hall

director · Since 07/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Aaron Thomas Hall

director · Since 07/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Miss Amie Rachel Hall

director · Since 07/06/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 33

Persons with Significant Control

Mr Godfrey Alan Hall

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

British · England · Age 77

Stableyard Cottage, Barby, Rugby, CV23 8TF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2010Registered 08/07/2010
charge
outstanding

GODFREY HALL

Created 01/09/2006Registered 07/09/2006

CompanyRankvs 30614+ SIC 41100 peers
49

Financial strength37th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength9/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£447

Cash in the bank

Net Current Assets

-£728k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.3M

Fixed Assets

£3.4M

Debtors

£179k

6avg. employees+4

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78
20233.99
20216.85+£82k
20206.37-£73k
20194.28

Derived from filed accounts. Not audited figures.