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Broadhead Peel Rhodes Limited

06786866

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GLENEWES HOUSE GATE WAY DRIVE, LEEDS, LS19 7XY
Incorporated 09/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Mark Richard Andrews

director · Since 09/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Gordon Paul Gruppetta

director · Since 28/09/2009

DIRECTOR

MALTESE · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Martin James Garrity

director · Since 01/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Mark Fenton

director · Since 13/06/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Bpr Holdings Limited

75–100% shares

Glenewes House, Gate Way Drive, Leeds, LS19 7XY

Reg: 11604628 · England And Wales · Limited Company

Notified 07/07/2022

Former PSCs

Mr Paul Robert Brook

Ceased 08/04/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2022Registered 02/11/2022
Charge
outstanding

VIRGINIA HELEN BROOK

Created 07/07/2022Registered 12/07/2022
Charge
satisfied

ANGELA MARY CARR · DAVID PETER LEWIS

Created 14/10/2013Registered 17/10/2013Satisfied 12/01/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 24/07/2011Registered 28/07/2011Satisfied 03/08/2023

CompanyRankvs 143+ SIC 69201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 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 31/01/2025

Net Worth

£950k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£1.2M

Current Liabilities

£536k

Fixed Assets

£319k

Debtors

£1.2M

33avg. employees

Balance Sheet

Intangible assets£283k
Assets less current liabilities£972k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£125k
20241.96+£138k
20231.65-£27k
20221.79-£165k
20212.03+£131k
20201.66+£79k
20191.44

Derived from filed accounts. Not audited figures.