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Broadway Regen Ltd

11329887

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, LONDON, W1W 8BJ
Incorporated 25/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Alexander Heller

director · Since 25/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 68 other boards

Mr Phillip Trevor Wallis

director · Since 31/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 43 other boards

Persons with Significant Control

West Ealing Projects Limited

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

12, Little Portland Street, London, W1W 8BJ

Reg: 11345275 · Companies House · Corporate

Notified 08/05/2018

Former PSCs

Lap Ocean Holdings Limited

Ceased 08/05/2018

Charges4 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 02/10/2018Registered 03/10/2018
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 02/10/2018Registered 03/10/2018
Charge
outstanding

WEST EALING PROJECTS LIMITED

Created 02/10/2018Registered 02/10/2018
Charge
outstanding

METROPROP REAL ESTATE (EALING) LIMITED

Created 02/10/2018Registered 02/10/2018

CompanyRankvs 832350+ SIC 41100 peers
23

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83235Broadway Regen Ltd
29
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

-£112k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£8.2M

Current Liabilities

£8.3M

Debtors

£46k

0avg. employees

Tax at Year End(2018)

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.99-£98k
20211.00-£175k
20201.03—
20191.01—
20181.00—

Derived from filed accounts. Not audited figures.