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Broadmead Properties Limited

08736160

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Joseph Gill

director · Since 17/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Lisa Marie Gill

director · Since 17/10/2013

CLERK

BRITISH · UNITED KINGDOM · Age 40

Mrs Holly Frances Gill

secretary · Since 24/04/2018

Persons with Significant Control

Mr John Joseph Gill

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

British · England · Age 41

260 - 270 Butterfield, Great Marlings, Luton, LU2 8DL

Notified 06/04/2016

Mrs Holly Frances Gill

25–50% shares
25–50% votes

British · England · Age 35

260 - 270 Butterfield, Great Marlings, Luton, LU2 8DL

Notified 31/12/2018

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/12/2022Registered 07/12/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/12/2022Registered 07/12/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/06/2019Registered 14/06/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/06/2019Registered 14/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2017Registered 24/05/2017Satisfied 14/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2016Registered 12/09/2016Satisfied 14/05/2019

CompanyRankvs 131240+ SIC 41100 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13124Broadmead Properties Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£266k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£545k

Current Liabilities

£301k

Fixed Assets

£53k

Debtors

£445k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£22k
20231.23-£23k
20221.64-£132k
20211.62+£255k
20201.11—
20191.41—
20181.54—

Derived from filed accounts. Not audited figures.