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Broadoak Estates Limited

09899654

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

54 HALE LANE, LONDON, NW7 3PR
Incorporated 02/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Ava Rashti

director · Since 02/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Tarek Roni Rashti

director · Since 02/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 17 other boards

Persons with Significant Control

Mrs Ava Rashti

25–50% shares
25–50% votes

British · England · Age 68

54, Hale Lane, London, NW7 3PR

Notified 06/04/2016

Mr Tarek Roni Rashti

25–50% shares
25–50% votes

British · United Kingdom · Age 76

54, Hale Lane, London, NW7 3PR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC

Created 30/05/2024Registered 05/06/2024
Charge
outstanding

NATIONAL BANK OF KUWAIT (LNTERNATIONAL) PLC

Created 30/05/2024Registered 05/06/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 05/01/2016Registered 07/01/2016Satisfied 06/06/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 22/12/2015Registered 24/12/2015Satisfied 22/05/2024

CompanyRankvs 92698+ SIC 68100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92698Broadoak Estates Limited
41
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

-£214k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£1.3M

Current Liabilities

£920k

Fixed Assets

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£14k
20231.11+£26k
20223.54+£5k
20212.39+£9k
20200.91-£91k
20190.93—
20180.95—

Derived from filed accounts. Not audited figures.