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Broughton (Sevenoaks) Ltd

11914507

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 29/03/2019

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Sarah Jane Blyth

director · Since 22/12/2023

CEO

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Mr Jordan Charles Tully

director · Since 27/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 9 other boards

Persons with Significant Control

Albany Hill South Opco Limited

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

Windsor House, Bayshill Road, Gloucestershire, GL50 3AT

Reg: 16019262 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 21/10/2024

Toots South Opco Limited

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

Windsor House, Bayshill Road, Gloucestershire, GL50 3AT

Reg: 16019262 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 21/10/2024

Former PSCs

Mr John Robert Tomlinson

Ceased 22/12/2023

Mrs Michelle Christine Aston

Ceased 22/12/2023

Toots Day Nursery Opco Limited

Ceased 21/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 14/03/2025Registered 21/03/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 14/03/2025Registered 20/03/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 28/03/2024Registered 03/04/2024Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 22/12/2023Registered 27/12/2023Satisfied 02/01/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/07/2019Registered 18/07/2019Satisfied 29/02/2024

CompanyRankvs 27204+ SIC 96090 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/09/2025

Net Worth

£782k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£51k

Current Liabilities

£113k

Fixed Assets

£844k

Debtors

£6k

23avg. employees-3

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£782k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£427k
20240.13+£274k
20231.23

Derived from filed accounts. Not audited figures.