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Broad Street Real Estate Group Limited

10057632

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE S57 CHEADLE PLACE, CHEADLE, SK8 2JX
Incorporated 11/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
82990
Other business support service activities

Officers

Mr James Metcalf

director · Since 11/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 38 other boards

Mr Michael Anthony James Sharples

director · Since 11/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 70 other boards

Persons with Significant Control

Mr James Metcalf

25–50% shares
25–50% votes

British · England · Age 73

Suite S57, Cheadle Place, Cheadle, SK8 2JX

Notified 06/04/2016

Mr Michael Anthony James Sharples

25–50% shares
25–50% votes

British · England · Age 64

Suite S57, Cheadle Place, Cheadle, SK8 2JX

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BIDCO 2 LIMITED

Created 07/03/2023Registered 08/03/2023Satisfied 02/10/2023
Charge
outstanding

TRIMONT REAL ESTATE ADVISORS U.K., LTD

Created 07/05/2021Registered 10/05/2021
Charge
satisfied

RMC LENDING LIMITED

Created 25/02/2021Registered 26/02/2021Satisfied 05/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2020Registered 20/10/2020Satisfied 02/03/2021
Charge
satisfied

FALCO AGENT LIMITED

Created 11/02/2020Registered 14/02/2020Satisfied 23/11/2023
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 11/02/2020Registered 13/02/2020Satisfied 10/11/2023

CompanyRankvs 7129+ SIC 64209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7129Broad Street Real Estate Group Limited
66
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2023

Net Worth

£12.5M

Balance sheet strength

Cash

£628

Cash in the bank

Net Current Assets

-£9.4M

Working capital

Current Assets

£11.1M

Current Liabilities

£20.5M

Debtors

£11.1M

5avg. employees

Balance Sheet

Assets less current liabilities£30.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.54-£1.4M
20220.61-£1.0M
20210.63—

Derived from filed accounts. Not audited figures.