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Borough Broth Company Limited

09590728

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6, GREENFORD, UB6 8PW
Incorporated 14/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

10130
Production of meat and poultry meat products

Officers

Miss Rosamund Lucy Heathcote

director · Since 14/05/2015

CEO

BRITISH · UNITED KINGDOM · Age 42

Mr Mark Irving Escolme

director · Since 25/11/2025

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Rory James Gibbs

director · Since 25/11/2025

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Rosamund Lucy Heathcote

25–50% shares
25–50% votes

British · England · Age 42

Unit 6, Fairway Drive, Greenford, UB6 8PW

Notified 06/04/2016

Piper Private Equity Fund Vii Lp

25–50% shares

182-184, Campden Hill Road, London, W8 7AS

Reg: Lp022113 · England And Wales Companies House · Limited Partnership

Notified 25/11/2025

Former PSCs

Rosamund Heathcote

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 13/12/2023Registered 02/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2020Registered 05/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2020Registered 05/03/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 24/08/2018Registered 24/08/2018Satisfied 16/04/2024

CompanyRankvs 454+ SIC 10130 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/05/2024

Net Worth

-£251k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£528k

Working capital

Current Assets

£847k

Current Liabilities

£1.4M

Fixed Assets

£335k

Debtors

£523k

26avg. employees+11

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£79k
Assets less current liabilities-£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£83k
20230.52-£154k
20220.81+£11k
20210.79-£244k
20200.96+£23k
20190.76+£55k
20180.39

Derived from filed accounts. Not audited figures.