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Broodryk & Sons Developments Ltd

12109501

active
ltd
wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Tregurnog House St. Brides Road, St. Brides-Super-Ely, Cardiff, CF5 6EZ
Incorporated 17/07/2019

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Susan Broodryk

director · Since 17/07/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 9 other boards

Mr Jac Beukes Broodryk

director · Since 17/07/2019

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 58

Also on 4 other boards

Catherine Susan Broodryk

director · Since 17/07/2019

British · Wales · Age 42

Jac Beukes Broodryk

director · Since 17/07/2019

South African · United Kingdom · Age 58

Persons with Significant Control

Mr Jac Beukes Broodryk

25–50% shares
25–50% votes
Appoint directors

South African · United Kingdom · Age 58

Tregurnog House, St. Brides Road, Cardiff, CF5 6EZ

Notified 17/07/2019

Mrs Catherine Susan Broodryk

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 42

Tregurnog House, St. Brides Road, Cardiff, CF5 6EZ

Notified 17/07/2019

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2025Registered 12/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 24/01/2025Registered 28/01/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 03/01/2025Registered 03/01/2025Satisfied 12/12/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/05/2024Registered 24/05/2024Satisfied 12/12/2025
Charge
satisfied

THE VALE OF GLAMORGAN COUNCIL

Created 11/08/2021Registered 12/08/2021Satisfied 30/10/2024

Change History

status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Tregurnog House St. Brides Road
2026-07-26

TREGURNOG HOUSE ST. BRIDES ROAD

post town → Cardiff
2026-07-26

CARDIFF

officer appointed → BROODRYK, Catherine Susan
2026-07-26
officer appointed → BROODRYK, Jac Beukes
2026-07-26

CompanyRankvs 44004+ SIC 41202 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength4/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£419k

Current Liabilities

£824k

Fixed Assets

£1.2M

Debtors

£4k

3avg. employees+1

Balance Sheet

Assets less current liabilities£828k
Signed by 12109501 2024-08-01 2025-07-31 12109501 2025-07-31 12109501 bus:OrdinaryShareClass1 2025-07-31 12109501 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£70k
20231.15—

Derived from filed accounts. Not audited figures.