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Broomco (4266) Limited

08664988

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

9A MARSHFIELD BANK BUSINESS PARK, CREWE, CW2 8UY
Incorporated 27/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Liam Marc Bevington

director · Since 13/10/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Sachin Agarwal

director · Since 18/12/2024

DIRECTOR

INDIAN · INDIA · Age 54

Also on 3 other boards

Persons with Significant Control

Trac Holdings Limited

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

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 14189489 · Companies House · Limited By Shares

Notified 27/10/2022

Former PSCs

Chromalloy Uk Holdings Ltd

Ceased 17/10/2022

W1s Directors Limited

Ceased 18/12/2024

Charges3 outstanding

Charge
outstanding

TRAC HOLDINGS LIMITED

Created 17/10/2024Registered 24/10/2024
Charge
outstanding

RCAP ELEVEN LIMITED

Created 08/06/2023Registered 09/06/2023
Charge
outstanding

SECURE TRUST BANK PLC

Created 11/11/2022Registered 22/11/2022
Charge
satisfied

JCP FIVE LIMITED

Created 27/10/2022Registered 01/11/2022Satisfied 21/12/2024
Charge
satisfied

HSBC BANK PLC

Created 31/10/2013Registered 05/11/2013Satisfied 02/11/2022

CompanyRankvs 7929+ SIC 70100 peers
34

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

£10.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£8.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.0M

Debtors

£3.0M

Profit After Tax

£8.0M

0avg. employees

Tax at Year End

Dividends paid-£8.0M

Balance Sheet

Assets less current liabilities£10.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.