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Danbro Holdings Limited

06537773

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

JUBILEE HOUSE, LYTHAM ST ANNES, FY8 5FT
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Damian John Broughton

secretary · Since 18/03/2008

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Damian John Broughton

director · Since 18/03/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Helen Broughton

director · Since 18/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 16 other boards

Mr Daniel John Broughton

director · Since 18/12/2023

HEAD OF UMBRELLA

BRITISH · ENGLAND · Age 29

Also on 4 other boards

Persons with Significant Control

Damian John Broughton

25–50% shares

British · United Kingdom · Age 64

Jubilee House, East Beach, Lytham St Annes, FY8 5FT

Notified 15/05/2016

Mrs Helen Broughton

25–50% shares

British · England · Age 53

Jubilee House, East Beach, Lytham St Annes, FY8 5FT

Notified 15/05/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2016Registered 19/10/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2012Registered 05/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2012Registered 10/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2011Registered 05/02/2011Satisfied 10/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2008Registered 17/10/2008Satisfied 06/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2008Registered 17/10/2008Satisfied 10/10/2024

CompanyRankvs 38762+ SIC 64209 peers
16

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the other in

Key FinancialsYear ending 31/03/2019

Net Worth

£6

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

Current Liabilities

£6.0M

Fixed Assets

£7.8M

Debtors

£3.3M

Profit After Tax

£187k

Tax at Year End

Corp tax£292k
Dividends paid-£299k

People Costs

Wages & salaries£232k
NI contributions£18k

Balance Sheet

Bank loans & overdrafts£1.9M
Prepared with CCH Software