The Broughton Arms Ltd
10043035
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
29/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Persons with Significant Control
Parogon Pubs Holdings Limited
The Swan With Two Necks, Nantwich Road, Newcastle, ST5 5EH
Reg: 07254876 · England And Wales · Limited
Notified 30/06/2016
Charges2 outstanding
CYNERGY BANK PLC
CYNERGY BANK LIMITED
SANTANDER UK PLC
Change History
Active
Private Limited Company
THE SWAN WITH TWO NECKS NANTWICH ROAD
NEWCASTLE-UNDER-LYME
CompanyRankvs 310+ SIC 56302 peers75
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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 29/06/2025
Net Worth
£968k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£829k
Working capital
Current Assets
£1.1M
Current Liabilities
£302k
Fixed Assets
£160k
Debtors
£1.1M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.74 | +£69k |
| 2024 | 4.62 | +£544k |
| 2022 | 1.07 | — |
| 2021 | 0.38 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with updates
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change account reference date company current extended
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
memorandum articles
resolution
change person director company with change date
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
resolution
change of name notice
incorporation company