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Broadoaks Country House Ltd

09483917

active
Private Limited Company
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

16 BAZIL LANE, MORECAMBE, LA3 3JB
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
96090
Other personal service activities

Officers

Mr David Stephen Leathem

director · Since 25/09/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

The Weddings Group Ltd

75–100% shares
75–100% votes

Vantage House, 3 East Terrace Business Park, Chorley, PR7 6TB

Reg: 09483332 · England & Wales · Limited Company

Notified 13/12/2022

Former PSCs

Mr Matthew Peter Taylor

Ceased 18/09/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2023Registered 06/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2023Registered 29/11/2023
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 13/04/2022Registered 19/04/2022Satisfied 06/06/2022
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 13/04/2022Registered 19/04/2022Satisfied 06/06/2022
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 20/11/2017Registered 22/11/2017Satisfied 05/05/2022
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 03/11/2017Registered 07/11/2017Satisfied 05/05/2022

CompanyRankvs 2028+ SIC 56210 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2028Broadoaks Country House Ltd
68
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.

Employees15/15 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.

Longevity11/15 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

£1.2M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£202k

Current Liabilities

£564k

Fixed Assets

£5.3M

Debtors

£140k

30avg. employees+5

Balance Sheet

Intangible assets£687k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£230k
20240.49+£1.4M
20230.47-£1.1M
20220.25-£459k
20210.37-£776k
20200.37-£816k
20191.94—

Derived from filed accounts. Not audited figures.