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Broadheath Recovery Services Limited

06772439

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 BROOKLANDS PLACE, SALE, M33 3SD
Incorporated 12/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Stephen Sullivan

director · Since 12/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Antony Lee Sullivan

director · Since 19/04/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stephen Sullivan

50–75% shares

British · England · Age 71

5 Brooklands Place, Brooklands Road, Sale, M33 3SD

Notified 01/11/2016

Mr Antony Lee Sullivan

25–50% shares
25–50% votes

British · England · Age 42

5 Brooklands Place, Brooklands Road, Sale, M33 3SD

Notified 17/11/2025

Former PSCs

Mrs Sharon Sullivan

Ceased 17/11/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/01/2009Registered 27/01/2009

CompanyRankvs 2124+ SIC 49410 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£514k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£327k

Current Liabilities

£171k

Fixed Assets

£481k

Debtors

£245k

11avg. employees-2

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£637k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£48k
20241.63+£15k
20231.92—

Derived from filed accounts. Not audited figures.