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Broughton Business Park (Bucks) Ltd

10412987

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

89 AYLESBURY ROAD, AYLESBURY, HP22 5BT
Incorporated 06/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Stuart Alan Farmer

director · Since 06/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Ms Alison Jones

director · Since 06/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Stuart Farmer

Significant control

British · United Kingdom · Age 44

89, Aylesbury Road, Aylesbury, HP22 5BT

Notified 06/10/2016

Ms Alison Jones

Significant control

British · United Kingdom · Age 63

89, Aylesbury Road, Aylesbury, HP22 5BT

Notified 06/10/2016

Broughton Business Park Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

89, Aylesbury Road, Aylesbury, HP22 5BT

Reg: 10404568 · England & Wales · Limited Company

Notified 16/10/2016

Former PSCs

Broughton Business Park Holdings Ltd

Ceased 16/04/2024

CompanyRankvs 201+ SIC 46330 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

£326k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£370k

Current Liabilities

£44k

Debtors

£354k

2avg. employees
Signed by 10412987 2023-10-01 2024-09-30 10412987 2024-09-30 10412987 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.43+£58k
20237.72+£113k
20223.13+£77k
20211.92+£43k
20201.29+£21k
20191.43+£11k
20181.06

Derived from filed accounts. Not audited figures.