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108 Broomgrove Limited

09814383

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

108 BROOMGROVE ROAD, SHEFFIELD, S10 2NA
Incorporated 07/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian William Grasier

director · Since 07/10/2015

DIRCTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Ian William Grasier

75–100% shares
75–100% votes

British · England · Age 56

108, Broomgrove Road, Sheffield, S10 2NA

Notified 06/10/2016

Former PSCs

Mrs Catherine Ann Grasier

Ceased 14/11/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 18/03/2016Registered 21/03/2016

CompanyRankvs 26362+ SIC 68209 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.23× · 20/20
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 strength18/25 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.

Liquidity20/20 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 29/10/2024

Net Worth

£46k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£1k

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£355k
Assets less current liabilities£579k
Signed by 09814383 2023-10-30 2024-10-29 09814383 2024-10-29 09814383 bus: 2 2024-10-29 09814383 bus:OrdinaryShareClass1 2024-10-2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.23-£4k
20231.36+£4k
20220.64+£4k
20216.77

Derived from filed accounts. Not audited figures.