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Broadfield Mowers Limited

06942526

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 BROADFIELD ROAD, SHEFFIELD, S8 0XG
Incorporated 24/06/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Donald Walker

director · Since 01/07/2010

ENGINEER

JAMAICAN · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Donald Walker

75–100% shares
75–100% votes
Appoint directors

Jamaican · United Kingdom · Age 64

60 High Storrs Rise, Sheffield, S11 7LB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2015Registered 24/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2015Registered 06/02/2015

CompanyRankvs 3562+ SIC 47190 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength23/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£95k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£151k

Current Liabilities

£324k

Fixed Assets

£449k

Debtors

£581

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£199k
Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£25k
20230.41+£45k
20220.37-£13k
20210.44+£20k
20200.49+£8k
20190.30+£2k
20180.36

Derived from filed accounts. Not audited figures.