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Broadgate Residential Investments Ltd

07174778

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

OLD FIRE STATION, SALISBURY, SP1 1DU
Incorporated 02/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Kevin John Dickins

director · Since 28/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mr Harvey Roy Mills

director · Since 28/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Ms Jennifer Anne Courtliff

director · Since 25/05/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Nicholas David Ashton Aubin

director · Since 10/12/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Kevin John Dickins

25–50% shares
25–50% votes

British · England · Age 48

Old Fire Station, Salt Lane, Salisbury, SP1 1DU

Notified 06/04/2016

Mrs Michelle Dickins

25–50% shares
25–50% votes

British · England · Age 52

Old Fire Station, Salt Lane, Salisbury, SP1 1DU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/06/2022Registered 21/06/2022
charge
satisfied

GLENMORE COMMERCIAL ESTATES LIMITED

Created 31/01/2013Registered 06/02/2013Satisfied 28/12/2018

CompanyRankvs 81493+ SIC 68209 peers
46

Financial strength44th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81493Broadgate Residential Investments Ltd
56
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£120

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£652k

Current Liabilities

£607k

Fixed Assets

£1k

Debtors

£619k

0avg. employees-23

Balance Sheet

Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.07
20241.07
20231.07
20221.02
20211.05
20201.00
20190.96

Derived from filed accounts. Not audited figures.