Back to search

Broomford Thamesway Limited

05697173

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

73-75 HIGH STREET, STEVENAGE, SG1 3HR
Incorporated 03/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr James Michael Egan

secretary · Since 03/02/2006

PROPERTY EXECUTIVE

IRISH · UNITED KINGDOM · Age 84

Also on 23 other boards

Mr James Michael Egan

director · Since 03/02/2006

PROPERTY EXECUTIVE

IRISH · UNITED KINGDOM · Age 84

Also on 23 other boards

Mrs Jayne Patricia Egan

director · Since 03/02/2006

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Broomford Holdings Limited

75–100% shares

73-75, High Street, Stevenage, SG1 3HR

Reg: 05697288 · Uk Register Of Companies · Uk Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 6800+ SIC 70100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£29.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£30.1M

Debtors

£1.0M

0avg. employees-2

Balance Sheet

Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20240.03+£0
20230.07+£0
20220.07+£0
20210.14

Derived from filed accounts. Not audited figures.