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10 The Broadway Holdings Limited

09884271

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

62 Salisbury Road, Walmer, Deal, CT14 7QJ
Incorporated 23/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

25/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

41100
Development of building projects

Officers

Ronan Connolly

secretary · Since 23/11/2015

Paul Edward Summers

director · Since 23/11/2015

British · England · Age 51

Persons with Significant Control

Mr Paul Edward Summers

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

62, Salisbury Road, Deal, CT14 7QJ

Notified 27/03/2024

Former PSCs

Mr Ronan Thomas Connolly

Ceased 22/02/2017

Mr Paul Edward Summers

Ceased 22/02/2017

Neon City Limited

Ceased 27/03/2024

Pma Properties Limited

Ceased 27/03/2024

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/03/2024Registered 28/03/2024
Charge
outstanding

METRO BANK PLC

Created 24/05/2018Registered 24/05/2018
Charge
satisfied

METRO BANK PLC

Created 24/05/2018Registered 24/05/2018Satisfied 05/04/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line162 Salisbury Road
2026-06-04

62 SALISBURY ROAD

post townDeal
2026-06-04

DEAL

officer appointedCONNOLLY, Ronan
2026-06-04
officer appointedSUMMERS, Paul Edward
2026-06-04

CompanyRankvs 28095+ SIC 41100 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.86× · 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 strength2/25 pts

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

Employees10/15 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 30/11/2023

Net Worth

-£67k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£857k

Current Liabilities

£300k

Debtors

£6k

2avg. employees

Tax at Year End(2021)

Corp tax£671

Balance Sheet

Bank loans & overdrafts£624k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.86-£30k
20223.16-£42k
20213.72+£829
20203.81+£8k
20193.69+£4k
20183.64

Derived from filed accounts. Not audited figures.