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Broad Cove Limited

08593930

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 02/07/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

96090
Other personal service activities

Officers

Claire Elizabeth Marlor

director · Since 02/07/2013

DIRECTOR

BRITISH · NEW ZEALAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Laurence Roy Marlor

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

British · New Zealand · Age 52

Richard House, Winckley Square, Preston, PR1 3HP

Notified 06/03/2026

Former PSCs

Claire Elizabeth Marlor

Ceased 26/03/2023

Mr Laurence Roy Marlor

Ceased 26/03/2023

Mr Tony Medcalf

Ceased 26/03/2023

Mr Thomas Roy Marlor

Ceased 06/03/2026

CompanyRankvs 12525+ SIC 96090 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.36× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

£342k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£144k

Current Liabilities

£11k

Debtors

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£345k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.36-£83k
202438.54-£223k
202315.83-£78k
20220.12+£94k
20210.11+£206k
2020-£82k

Derived from filed accounts. Not audited figures.