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Broccoli Services Limited

10943417

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Chester House Lloyd Drive, Cheshire Oak Business Park, Ellesmere Port, CH65 9HQ
Incorporated 04/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Samantha Jane Brocklebank

director · Since 04/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Trevor John Brocklebank

director · Since 04/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Samantha Jane Brocklebank

director · Since 04/09/2017

British · United Kingdom · Age 57

Trevor John Brocklebank

director · Since 04/09/2017

British · United Kingdom · Age 62

Persons with Significant Control

Mrs Samantha Jane Brocklebank

25–50% shares
25–50% votes

British · United Kingdom · Age 57

White House, Cliff Road, Northwich, CW8 3QP

Notified 04/09/2017

Mr Trevor John Brocklebank

25–50% shares
25–50% votes

British · United Kingdom · Age 62

White House, Cliff Road, Northwich, CW8 3QP

Notified 04/09/2017

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → Chester House Lloyd Drive
2026-07-17

CHESTER HOUSE LLOYD DRIVE

post town → Ellesmere Port
2026-07-17

ELLESMERE PORT

CompanyRankvs 141815+ SIC 70229 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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141815Broccoli Services Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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

-£226k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£147k

Current Liabilities

£456k

Fixed Assets

£90k

Debtors

£126k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£27k
20230.36—

Derived from filed accounts. Not audited figures.