Broadwick Street Holdings Limited
09912830
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 11/07/2019
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Noel Hayden
British · England · Age 55
20, Broadwick Street, London, W1F 8HT
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC AS LENDER
HSBC BANK PLC
CompanyRankvs 18465+ SIC 41201 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
-£6.4M
Balance sheet strength
Cash
£591k
Cash in the bank
Net Current Assets
-£76.1M
Working capital
Current Assets
£2.6M
Current Liabilities
£78.7M
Fixed Assets
£97.4M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.03 | -£3.7M |
| 2022 | 0.04 | -£1.0M |
| 2021 | 0.04 | +£3.1M |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.