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Broken Acre Ltd

08761513

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O ASHLEY RICHMOND ACCOUNTANTS LTD ARGYLE HOUSE, NORTHWOOD HILLS, HA6 1NW
Incorporated 05/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

86230
Dental practice activities

Officers

Davinder Singh Malli

director · Since 05/11/2013

DENTIST

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Davinder Singh Malli

Significant control

British · England · Age 46

C/O Ashley Richmond Accountants Ltd, Argyle House, Northwood Hills, HA6 1NW

Notified 05/11/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/04/2014Registered 08/04/2014
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/04/2014Registered 08/04/2014

CompanyRankvs 515+ SIC 86230 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£434k

Current Liabilities

£100k

Fixed Assets

£1.5M

Debtors

£418k

9avg. employees

Tax at Year End(2022)

Corp tax£58k

Balance Sheet

Intangible assets£814k
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34+£185k
20244.82+£186k
20231.37+£287k
20220.76+£240k
20210.23+£184k
20200.09+£146k
20190.14

Derived from filed accounts. Not audited figures.