Back to search

Broad Reach Projects Limited

07221321

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CALCOT FARMHOUSE CALCOT LANE, SOUTHAMPTON, SO32 2BN
Incorporated 13/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Stuart Michael Childerley

director · Since 13/04/2010

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Lisa Childerley

secretary · Since 01/12/2014

Persons with Significant Control

Mr Stuart Michael Childerley

75–100% shares

British · United Kingdom · Age 60

Calcot Farmhouse, Calcot Lane, Southampton, SO32 2BN

Notified 13/04/2017

CompanyRankvs 7525+ SIC 93199 peers
54

Financial strength25th percentile among SIC peers · 6/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

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

£1

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£32k

Current Liabilities

£26k

Fixed Assets

£2k

Debtors

£2k

1avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21
20242.00
20231.42
20220.66
20210.03
20200.20+£2k
20190.27-£17k
20180.82

Derived from filed accounts. Not audited figures.