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Broughton Heath Limited

08813091

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 LICHFIELD STREET, BURTON ON TRENT, DE14 3RD
Incorporated 12/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Brian James Sessions

director · Since 12/12/2013

GOLF COURSE MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Brian James Sessions

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Fairways Farm, Bent Lane, Derby, DE65 5BA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2014Registered 12/09/2014

CompanyRankvs 3302+ SIC 93110 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£96k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£22k

Current Liabilities

£112k

Fixed Assets

£46k

Debtors

£338

4avg. employees+1

Balance Sheet

Intangible assets£28k
Assets less current liabilities-£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£17k
20240.27-£34k
20230.41-£21k
20220.77+£3k
20211.24

Derived from filed accounts. Not audited figures.