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Broad Reach Hospitality Ltd

11173402

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EASTCASTLE HOUSE, LONDON, W1W 8DH
Incorporated 29/01/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

82990
Other business support service activities

Officers

Dominic Alexander Findlay Murray

director · Since 29/01/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Ms Alison Jane Palin

director · Since 29/01/2018

HOTEL CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Msp Corporate Services Limited

secretary · Since 26/02/2023

Also on 237 other boards

Persons with Significant Control

Ms Alison Jane Palin

25–50% shares
25–50% votes

British · England · Age 64

Eastcastle House, 27/28 Eastcastle Street, London, W1W 8DH

Notified 29/01/2018

CompanyRankvs 222370+ SIC 82990 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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22237Broad Reach Hospitality Ltd
70
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£195k

Current Liabilities

£87k

Fixed Assets

£651

2avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£10k
20241.93+£7k
20232.12-£1k
20221.59-£1k
20212.03-£57k
20202.16+£24k
20191.71—

Derived from filed accounts. Not audited figures.