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Broadeaves Training Limited

11625458

active
Private Limited Company
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

ERC ACCOUNTANTS & BUSINESS ADVISERS LTD, 11-13, LIVERPOOL, L1 3DN
Incorporated 16/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

80100
Private security activities
85590
Other education

Officers

Mr Ian James Mcculloch

director · Since 16/10/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Ian James Mcculloch

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

British · United Kingdom · Age 51

Erc Accountants & Business Advisers Ltd, 11-13, Hanover Street, Liverpool, L1 3DN

Notified 16/10/2018

CompanyRankvs 7661+ SIC 80100 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

-£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£17k

Current Liabilities

£20k

Fixed Assets

£1k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax-£484

Director Loans(2022)

Company owes directors£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.87+£3k
20220.51-£992
20210.54

Derived from filed accounts. Not audited figures.