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The Broadwey Group Limited

09537744

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY
Incorporated 13/04/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mark Richard Hurd

director · Since 13/04/2015

British · United Kingdom · Age 65

Susan Jane Hurd

director · Since 13/04/2015

British · England · Age 60

Persons with Significant Control

Mrs Susan Jane Hurd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

4 Roslin Road, Bournemouth, BH3 7JA

Notified 06/04/2016

Mr Mark Richard Hurd

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

4 Roslin Road, Bournemouth, BH3 7JA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/06/2018Registered 20/06/2018Satisfied 06/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2018Registered 01/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2016Registered 03/01/2017Satisfied 22/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2015Registered 22/09/2015Satisfied 22/01/2023

Change History

officer appointedHURD, Mark Richard
2026-05-07
officer appointedHURD, Susan Jane
2026-05-07
statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Suite 8 Bourne Gate
2026-05-07

SUITE 8 BOURNE GATE

post townPoole
2026-05-07

POOLE

CompanyRankvs 7945+ SIC 41202 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£607k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£1.1M

Current Liabilities

£662k

Fixed Assets

£135k

Debtors

£780k

2avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£607k
Signed by 09537744 2024-04-01 2025-03-31 09537744 2025-03-31 09537744 core:CurrentFinancialInstruments 2025-03-31 09537744 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£24k
20241.47-£33k
20232.35-£55k
20223.00+£114k
20212.00+£96k
20201.55+£66k
20191.38

Derived from filed accounts. Not audited figures.

Filing History32 filings

Confirmation statement

confirmation statement with updates

19/04/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/202511 pages · PDF
Confirmation statement

confirmation statement with updates

21/04/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/202411 pages · PDF
PSC changed

change to a person with significant control

28/04/20242 pages · PDF
PSC changed

change to a person with significant control

28/04/20242 pages · PDF
Confirmation statement

confirmation statement with updates

28/04/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/202311 pages · PDF
Confirmation statement

confirmation statement with updates

24/04/20234 pages · PDF
MR04

mortgage satisfy charge full

22/01/20231 page · PDF
MR04

mortgage satisfy charge full

22/01/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/12/202211 pages · PDF
Confirmation statement

confirmation statement with updates

24/04/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/202211 pages · PDF
Confirmation statement

confirmation statement with updates

28/04/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/202111 pages · PDF
Confirmation statement

confirmation statement with updates

19/04/20204 pages · PDF
MR04

mortgage satisfy charge full

06/12/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/20199 pages · PDF
Confirmation statement

confirmation statement with updates

13/04/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/201811 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/06/201839 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/05/201843 pages · PDF
Confirmation statement

confirmation statement with updates

13/04/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/201712 pages · PDF
Confirmation statement

confirmation statement with updates

18/04/20176 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/01/201738 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20165 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/07/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

13/05/20164 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/09/201540 pages · PDF
Incorporated

incorporation company

13/04/201527 pages · PDF