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Broadgate Farm Ltd

10634766

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BROADGATE FARM, WALKINGTON, HU17 8RP
Incorporated 23/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Stephen Holtby

director · Since 23/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Ms Claire Elaine Robinson

director · Since 23/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Miss Lauren Kate Robinson

director · Since 23/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Ms Claire Elaine Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Broadgate Farm, Beverley Road, Walkington, HU17 8RP

Notified 23/02/2017

Mr Stephen Holtby

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Broadgate Farm, Beverley Road, Beverley, HU17 8RP

Notified 23/02/2017

CompanyRankvs 1669+ SIC 55209 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£32k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£137k

Current Liabilities

£292k

Fixed Assets

£227k

9avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£36k
20240.89-£15k
2023—+£7k
20220.83+£22k
20210.55-£14k
20200.38+£2k
20190.35—

Derived from filed accounts. Not audited figures.