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Seven Capital (Broadway) Limited

09246831

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Balbinder Singh Sohal

director · Since 02/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Persons with Significant Control

Seven Capital Plc

75–100% shares
75–100% votes
Appoint directors

97 Park Lane, Mayfair, London, W1K 7TG

Reg: 07011445 · England And Wales · Public Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 07/11/2022Registered 08/11/2022
Charge
outstanding

GC INVESTMENTS LIMITED

Created 22/12/2014Registered 09/01/2015
Charge
outstanding

WARREN JAMES HOLDINGS LIMITED

Created 22/12/2014Registered 09/01/2015

CompanyRankvs 9562+ SIC 68100 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.09× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

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.

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 30/09/2024

Net Worth

£10.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£17.7M

Working capital

Current Assets

£19.1M

Current Liabilities

£1.4M

Debtors

£2.3M

Profit After Tax

£126k

0avg. employees

Tax at Year End

Corp tax£187k

Balance Sheet

Assets less current liabilities£17.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.09+£126k
202313.81+£625k
202214.41+£386k
202121.74+£11.0M
201932.19-£1.8M
201814.37

Derived from filed accounts. Not audited figures.