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Broadsword Property Holdings Limited

07096981

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BROADSWORD HOUSE SALISBURY ROAD, SOUTHAMPTON, SO40 3ND
Incorporated 07/12/2009

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
74902
Quantity surveying activities

Officers

Mr Daniel Charles Hosey

director · Since 07/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Tom David Howse

director · Since 07/12/2009

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Mr Ryan Jay Cooper

director · Since 25/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Broadsword Group Limited

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

C/O Hjs Chartered Accountants, 12-14 Carlton Place, Southampton, SO15 2EA

Reg: 10256220 · England · Limited Company

Notified 01/12/2016

Former PSCs

Mr Daniel Charles Hosey

Ceased 25/01/2024

Mr Tom David Howse

Ceased 25/01/2024

Mr Paul Daniel Mcinerney

Ceased 25/03/2019

Mr Mark James Snelgrove

Ceased 25/01/2024

Mr Richard Robinson

Ceased 25/01/2024

Charges4 outstanding

Charge
outstanding

4SYTE LTD

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Charge
outstanding

4SYTE LTD

Created 29/01/2026Registered 30/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 18/01/2017Registered 23/01/2017Satisfied 24/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 05/10/2016Registered 06/10/2016Satisfied 24/03/2026
Charge
outstanding

LLOYDS TSB BANK PLC

Created 25/11/2013Registered 30/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/07/2011Registered 15/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2010Registered 06/03/2010Satisfied 29/07/2025

CompanyRankvs 18027+ SIC 68100 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2024

Net Worth

£397k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£213k

Current Liabilities

£256k

Fixed Assets

£825k

Debtors

£13k

2avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£782k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£14k
20220.95-£28k
20211.14+£60k
20201.26-£9k
20191.16+£6k
20181.17

Derived from filed accounts. Not audited figures.