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Broodryk & Sons Developments Ltd

12109501

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TREGURNOG HOUSE ST. BRIDES ROAD, CARDIFF, CF5 6EZ
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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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

CompanyRankvs 15833+ SIC 41202 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/07/2023

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£442k

Current Liabilities

£385k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20231.15+£20k
20221.12+£20k
20211.09

Derived from filed accounts. Not audited figures.