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52 Broadway Limited

11214866

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

138 HIGH STREET, CREDITON, EX17 3DX
Incorporated 20/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Steven William Burn

director · Since 20/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Theresa Anne Burn

director · Since 20/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Theresa Anne Burn

50–75% shares
50–75% votes

British · United Kingdom · Age 58

138 High Street, Crediton, EX17 3DX

Notified 20/02/2018

Mr Steven William Burn

25–50% shares
25–50% votes

British · United Kingdom · Age 61

138 High Street, Crediton, EX17 3DX

Notified 20/02/2018

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED(CRN: 2058813)

Created 28/07/2023Registered 01/08/2023

CompanyRankvs 7673+ SIC 56102 peers
34

Financial strength24th percentile among SIC peers · 6/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£293k

Current Liabilities

£19k

Fixed Assets

£13k

Debtors

£285k

2avg. employees-1

Tax at Year End

VAT£3k

Director Loans

Company owes directors£16k
Directors owe company£285k

Balance Sheet

Assets less current liabilities£287k
Signed by Mrs Theresa Burn 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202515.46-£4k£67k
20240.18-£14k£72k
20230.52-£12k£55k
20221.30+£17k£38k
20211.38+£27k
20200.11-£8k
20190.01

Derived from filed accounts. Not audited figures.