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Broadriver Limited

06642605

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE LODGE CASTLE BROMWICH HALL, CASTLE BROMWICH, B36 9DE
Incorporated 09/07/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

70100
Activities of head offices

Officers

David Harvey

secretary · Since 18/09/2008

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

David Harvey

director · Since 18/09/2008

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Graham Arthur Ridgeway Ball

director · Since 23/10/2008

CREDIT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 75

Also on 21 other boards

Mr Ian Stuart Mitchell

director · Since 01/04/2014

CREDIT MANAGEMENT

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Broadriver (Holdings) Limited

75–100% shares

Compass House, Waterside, Bromsgrove, B60 4FD

Reg: 11902824 · England And Wales · Limited Company

Notified 25/03/2019

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/10/2022Registered 28/10/2022

CompanyRankvs 113700+ SIC 70100 peers
28

Financial strength25th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
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.

Employees12/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£74

Cash in the bank

Net Current Assets

£74

Working capital

Current Assets

Current Liabilities

3avg. employees

Tax at Year End(2023)

Dividends paid£2.8M
Prepared with VT Final Accounts