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Broom House Durham Limited

11964927

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOM HOUSE, DURHAM, DH7 6TR
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Jane Caroline Gray

director · Since 26/04/2019

FARMER

BRITISH · ENGLAND · Age 59

Mr Mark Simon Gray

director · Since 26/04/2019

FARMER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Mark Simon Gray

25–50% shares
25–50% votes

British · England · Age 60

Broom House, Witton Gilbert, Durham, DH7 6TR

Notified 26/04/2019

Mrs Jane Caroline Gray

25–50% shares
25–50% votes

British · England · Age 59

Broom House, Witton Gilbert, Durham, DH7 6TR

Notified 26/04/2019

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 01/08/2019Registered 06/08/2019

CompanyRankvs 3275+ SIC 01500 peers
42

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3275Broom House Durham Limited
48
How is this score calculated?
Financial strength22/25 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.

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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Fixed Assets

£3.0M

Debtors

£96k

0avg. employees-30

Tax at Year End

Corp tax£86k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£353k
20240.56+£105k
20230.77+£200k
20220.98+£252k
20210.85—

Derived from filed accounts. Not audited figures.