Broughton Holdings Limited
09591881
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 27/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 25 other boards
director · Since 09/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 7 other boards
Former
secretary · Resigned 01/01/2017
director · Resigned 09/06/2023
secretary · Resigned 16/08/2024
Persons with Significant Control
Mr John David Caudwell
British · England · Age 73
Coach House Broughton Hall, Broughton, Stafford, ST21 6NS
Notified 01/01/2017
Former PSCs
Mr David Hodgson Canfield
Ceased 01/01/2017
Charges1 outstanding
BARCAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
COACH HOUSE BROUGHTON HALL BROUGHTON
STAFFORD
CompanyRankvs 3823+ SIC 70100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group’s or the parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£177.3M
Balance sheet strength
Cash
£13.1M
Cash in the bank
Profit Before Tax
-£13.1M
Bottom line earnings
Net Current Assets
-£31.1M
Working capital
Current Assets
£331.8M
Current Liabilities
£362.9M
Fixed Assets
£29.0M
Debtors
£331.7M
Cost of Sales
£15.4M
Admin Expenses
£24.6M
Profit After Tax
-£13.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£0 |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.