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The Yan At Broadrayne Limited

08335502

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Broadrayne Farm, Grasmere, Ambleside, LA22 9RU
Incorporated 18/12/2012

Previously known as

Grasmere Independent Hostel Ltd · until 12/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

David John Keighley

director · Since 18/12/2012

British · England · Age 63

Sally Ann Keighley

secretary · Since 26/06/2018

Sally Ann Keighley

director · Since 01/06/2020

British · England · Age 67

Georgina Rose Keighley-King

director · Since 21/11/2025

British · United Kingdom · Age 33

Peter Matthew King

director · Since 21/11/2025

British · United Kingdom · Age 33

Jessica Ann Manley

director · Since 21/11/2025

British · England · Age 36

Persons with Significant Control

Broadrayne Limited

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

C/O Armstrong Watson First Floor East Bridge Mill, Stramongate, Kendal, LA9 4UB

Reg: 11194260 · United Kingdom · Limited Company

Notified 15/03/2018

Former PSCs

Mr David John Keighley

Ceased 15/03/2018

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/02/2019Registered 04/02/2019

Change History

officer appointedMANLEY, Jessica Ann
2026-06-08
officer appointedKEIGHLEY, David John
2026-06-08
officer appointedKEIGHLEY, Sally Ann
2026-06-08
officer appointedKEIGHLEY-KING, Georgina Rose
2026-06-08
officer appointedKING, Peter Matthew
2026-06-08
officer appointedKEIGHLEY, Sally Ann
2026-06-08
typeltd
2026-06-08

Private Limited Company

address line1Broadrayne Farm
2026-06-08

BROADRAYNE FARM

post townAmbleside
2026-06-08

AMBLESIDE

statusactive
2026-06-08

Active

CompanyRankvs 3250+ SIC 55100 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity14/15 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

£53k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£970k

Working capital

Current Assets

£221k

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£56k

9avg. employees-6

Balance Sheet

Intangible assets£33k
Assets less current liabilities£198k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£32k
20240.16+£63k
20230.14+£20k
20220.28+£121k
20210.06

Derived from filed accounts. Not audited figures.