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Broadoak Holdings North East Ltd

09001081

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WEST LODGE, STELLING HALL, NEWTON, NORTHUMBERLAND, STOCKSFIELD, NE43 7UR
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alick John Fergus Trim Arics

director · Since 17/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Susan Philippa Trim

director · Since 17/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Susan Philippa Trim

25–50% shares

British · United Kingdom · Age 59

West Lodge, Stelling Hall, Newton, Northumberland, Newton, Stocksfield, NE43 7UR

Notified 06/04/2016

Mr Alick John Fergus Trim

25–50% shares

British · United Kingdom · Age 56

West Lodge, Stelling Hall, Newton, Northumberland, Newton, Stocksfield, NE43 7UR

Notified 06/04/2016

CompanyRankvs 30059+ SIC 64209 peers
45

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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30059Broadoak Holdings North East Ltd
43
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£249

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£412

Working capital

Current Assets

£22

Current Liabilities

-£390

Fixed Assets

£155

0avg. employees

Balance Sheet

Assets less current liabilities£567
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.06
20250.06
20210.47
2020399.63
20191.69
20187.12

Derived from filed accounts. Not audited figures.