Broughsons Storage And Distribution Ltd
07207631
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Peter David Brough
British · United Kingdom · Age 64
Unit 5a, Springside, Redditch, B98 7SE
Notified 31/07/2018
Former PSCs
Mr Peter Charles Brough
Ceased 31/07/2018
Charges2 outstanding
MITSUBISHI HC CAPITAL UK PLC
HSBC UK BANK PLC
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 16230+ SIC 49410 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£83k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£135k
Working capital
Current Assets
£126k
Current Liabilities
£261k
Fixed Assets
£417k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£118k |
| 2024 | 0.96 | -£20k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.