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Broham Holdings Limited

09889259

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 & 5 THE CEDARS APEX 12, COLCHESTER, CO7 7QR
Incorporated 25/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Anthony Hughes

director · Since 04/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Persons with Significant Control

Baxter Holding Group Limited

75–100% shares
75–100% votes
Appoint directors

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Reg: 12370594 · England And Wales Companies House · Company Limited By Shares

Notified 04/03/2020

Former PSCs

Mr Kevin Francis Edward Porter

Ceased 04/03/2019

Mrs Susan Valerie Porter

Ceased 04/03/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2020Registered 27/04/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2020Registered 21/04/2020

CompanyRankvs 22595+ SIC 64209 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22595Broham Holdings Limited
49
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£244k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£85k

Current Liabilities

£99k

Fixed Assets

£626k

Debtors

£76k

0avg. employees

Tax at Year End(2021)

Corp tax£94

Balance Sheet

Assets less current liabilities£612k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£16k
20240.17-£18k
20231.55-£4k
20221.96-£7k
20213.06-£1.8M
202060.14+£64k
2019352.32+£1.1M
20185.12—

Derived from filed accounts. Not audited figures.