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Broomhouse Care Limited

06910380

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 19/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Grace Elizabeth Jenkinson

director · Since 21/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Jack Michael Jenkinson

director · Since 21/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Lenore Care Properties Limited

75–100% shares
75–100% votes

246 Park View, Whitley Bay, NE26 3QX

Reg: 11747232 · Egland And Wales · Private Company Limited By Shares

Notified 21/02/2024

Former PSCs

Ms Susan Ann Patel

Ceased 21/02/2024

Mr Robert Roney

Ceased 21/02/2024

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 21/02/2024Registered 04/03/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 21/02/2024Registered 04/03/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 21/02/2024Registered 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/11/2009Registered 07/12/2009Satisfied 16/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2009Registered 06/08/2009Satisfied 16/02/2024

CompanyRankvs 7933+ SIC 82990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 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.

Employees15/15 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 30/04/2025

Net Worth

£861k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£318k

Current Liabilities

£170k

Fixed Assets

£793k

Debtors

£297k

Profit After Tax

£199k

45avg. employees+1

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£941k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£26k
20241.40+£199k
20233.25+£76k
20223.04+£47k
20212.68+£13k
20203.52+£77k
20193.43+£99k
20182.41

Derived from filed accounts. Not audited figures.