Back to search

Broadoak Estates Limited

09899654

active
ltd
england wales
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

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

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

Ava Rashti

director · Since 02/12/2015

British · England · Age 68

Tarek Roni Rashti

director · Since 02/12/2015

British · United Kingdom · Age 76

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

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line154 Hale Lane
2026-07-28

54 HALE LANE

post townLondon
2026-07-28

LONDON

officer appointedRASHTI, Ava
2026-07-28
officer appointedRASHTI, Tarek Roni
2026-07-28

CompanyRankvs 93762+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.