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Broad Chare Associates Limited

08535092

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

20 LEAZES PARK ROAD, NEWCASTLE UPON TYNE, NE1 4PG
Incorporated 17/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David John Mclaughlin

director · Since 17/05/2013

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Stephen Adair

director · Since 06/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Former PSCs

Mr David John Mclaughlin

Ceased 27/02/2026

Mr Stephen Adair

Ceased 27/02/2026

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/06/2015Registered 13/07/2015Satisfied 30/03/2017

CompanyRankvs 38370+ SIC 70229 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38370Broad Chare Associates Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Reporting period length The prior financial period was extended from 31 December 2023 to 31 March 2024, cov

Key FinancialsYear ending 31/03/2025

Net Worth

£475k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£44k

Fixed Assets

£3k

Debtors

£233k

11avg. employees+2

Balance Sheet

Intangible assets£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£72k
20248.74—

Derived from filed accounts. Not audited figures.