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Broad Oak Km Limited

08414364

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BROAD OAK FARM LITTLE GREEN HEAD, STOKE-ON-TRENT, ST10 2EL
Incorporated 21/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Phillip Harrison

director · Since 21/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Samantha Jane Harrison

director · Since 21/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Jordan Joseph Harrison

director · Since 01/04/2026

BRITISH · ENGLAND · Age 25

Also on 5 other boards

Persons with Significant Control

Mr Andrew Phillip Harrison

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Broad Oak Farm, Little Green Head, Stoke-On-Trent, ST10 2EL

Notified 06/04/2016

Former PSCs

Mrs Samantha Jane Harrison

Ceased 12/08/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2018Registered 18/01/2018Satisfied 24/05/2023
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satisfied

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satisfied

LLOYDS BANK PLC

Created 30/11/2017Registered 12/12/2017Satisfied 24/02/2023
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satisfied

LLOYDS BANK PLC

Created 06/08/2014Registered 07/08/2014Satisfied 05/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2014Registered 07/08/2014Satisfied 24/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2014Registered 07/08/2014Satisfied 05/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2014Registered 07/08/2014Satisfied 05/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2014Registered 07/08/2014Satisfied 05/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2014Registered 07/08/2014Satisfied 05/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2014Registered 07/08/2014Satisfied 05/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2014Registered 07/08/2014Satisfied 05/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2014Registered 07/08/2014Satisfied 05/07/2023

CompanyRankvs 169+ SIC 64209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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169Broad Oak Km Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£33.0M

Balance sheet strength

Cash

£14.2M

Cash in the bank

Profit Before Tax

£10.8M

Bottom line earnings

Net Current Assets

£19.4M

Working capital

Current Assets

£24.3M

Current Liabilities

£4.9M

Fixed Assets

£8.4M

Debtors

£16.0M

Cost of Sales

£51.5M

Admin Expenses

£3.0M

Profit After Tax

£8.0M

3avg. employees+3

Tax at Year End

Corp tax£771k
Dividends paid-£77k

People Costs

Wages & salaries£9.8M

Balance Sheet

Intangible assets£4.3M
Assets less current liabilities£27.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99+£12.6M
202410.91+£6.0M
202311.22+£2.5M
20226.30+£2.3M
202116.94—

Derived from filed accounts. Not audited figures.