Broadhall (Coldra Woods) Limited
09954428
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
secretary · Since 16/03/2017
director · Since 16/03/2017
DIRECTOR
BRITISH · WALES · Age 56
Also on 3 other boards
secretary · Since 16/03/2017
Former
secretary · Resigned 16/03/2017
director · Resigned 04/02/2023
Persons with Significant Control
The Celtic Manor Resort Limited
Coldra Woods, The Coldra, Newport, NP18 1HQ
Reg: 8428620 · Companies House Cardiff · Limited Company
Notified 27/01/2017
Former PSCs
Broadhall Limited
Ceased 04/02/2023
Mr Michael Idris Davies
Ceased 06/06/2016
Charges1 outstanding
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
COLDRA WOODS THE COLDRA
NEWPORT
CompanyRankvs 7010+ SIC 55100 peers32
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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 31/12/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£362k
Cash in the bank
Net Current Assets
-£20.5M
Working capital
Current Assets
£1.1M
Current Liabilities
£21.6M
Fixed Assets
£19.4M
Debtors
£744k
Profit After Tax
-£586k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£503k |
| 2024 | 0.06 | — |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.