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10 Broad Street Management Company Limited

09106994

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

RICHARD BOOTH'S BOOKSHOP,, HAY-ON-WYE, HR3 5AA
Incorporated 30/06/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Paul Greatbatch

secretary · Since 30/06/2014

Mr Paul Greatbatch

director · Since 30/06/2014

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Ms Elizabeth Haycox

director · Since 30/06/2014

NONE

AMERICAN · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Paul Greatbatch

25–50% shares
Significant control

British · United Kingdom · Age 68

Richard Booth's Bookshop,, 44 Lion Street, Hay-On-Wye, HR3 5AA

Notified 06/04/2016

Ms Elizabeth Haycox

25–50% shares
Significant control

American · United Kingdom · Age 68

Richard Booth's Bookshop,, 44 Lion Street, Hay-On-Wye, HR3 5AA

Notified 06/04/2016

CompanyRankvs 42005+ SIC 68320 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£28k

Current Liabilities

£0

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity+£373
2024+£15k
20230.53-£2k
20220.58-£337
20210.62-£136
20200.58+£5k
20190.29-£29
20180.28

Derived from filed accounts. Not audited figures.