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Broomhill Tavern Uk Ltd

09590833

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

484 GLOSSOP ROAD, SHEFFIELD, S10 2QA
Incorporated 14/05/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Darron Peter Kelsey

director · Since 24/08/2015

LICENSEE

BRITISH · UNITED KINGDOM · Age 60

Mr Alex Peter Kelsey

director · Since 29/04/2022

BAR MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Darron Peter Kelsey

25–50% shares
25–50% votes

British · United Kingdom · Age 60

484, Glossop Road, Sheffield, S10 2QA

Notified 06/04/2016

CompanyRankvs 3022+ SIC 56302 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£155k

Current Liabilities

£87k

Fixed Assets

£1k

6avg. employees

Tax at Year End(2022)

Corp tax£2k
VAT£6k

Director Loans(2022)

Company owes directors£20k

Balance Sheet

Assets less current liabilities£77k
Signed by Mr Darron Kelsey Mr Darron Kelsey 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.79+£0
20251.79+£43k
20241.41+£18k
20231.36+£3k
20221.34+£7k£119k
20211.32+£1k£27k
20201.03+£2k£27k
20192.23+£4k
20180.86

Derived from filed accounts. Not audited figures.