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Broad Oak Retail Limited

11176934

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3, SHERBORNE, DT9 3PS
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Adam Jonathan Denton-Smith

director · Since 30/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Adam Jonathan Denton-Smith

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

British · United Kingdom · Age 60

Unit 3, South Western Business Park, Sherborne, DT9 3PS

Notified 30/01/2018

CompanyRankvs 18464+ SIC 47990 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18464Broad Oak Retail Limited
38
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.

Employees13/15 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.

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

support from the shareholder to meet its obligations as they fall due. This represents a material uncertainty which may cast significant doubt on the company’s ability to continue as a going concern. The financial statements do not include any adjustments that would be required if the company was unable to continue trading. Revenue recognition Turnover comprises the fair value of the considerati

Key FinancialsYear ending 31/12/2024

Net Worth

-£314k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£161k

Current Liabilities

£310k

Fixed Assets

£151k

Debtors

£147k

3avg. employees-3

Balance Sheet

Intangible assets£135k
Assets less current liabilities-£149k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£320k
20231.19—

Derived from filed accounts. Not audited figures.