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Broughton Laboratories Limited

05809280

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O PEARSON & ASSOCIATES SUITE E CANAL WHARF, SKIPTON, BD23 3SE
Incorporated 08/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Paul Moran

director · Since 08/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Chris Allen

director · Since 22/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Broughton Ventures Limited

50–75% shares
50–75% votes

C/O Pearson & Associates, Suite E Canal Wharf, Skipton, BD23 3SE

Reg: 07213394 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/06/2017Registered 13/07/2017
charge
outstanding

HSBC BANK PLC

Created 02/06/2006Registered 03/06/2006

CompanyRankvs 193+ SIC 74909 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.19× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2019

Net Worth

£6.7M

Balance sheet strength

Cash

£459

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.3M

Fixed Assets

£3.0M

Debtors

£6.5M

53avg. employees-19

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£8.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20195.19+£4.6M
20182.07

Derived from filed accounts. Not audited figures.