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Broseph Holdings 2 Ltd

12504222

active
ltd
england wales
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

Willow Springs, The Mill Whittington Way, Whittington Moor, Chesterfield, S41 9AG
Incorporated 09/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Bradley Joseph Wilson

director · Since 09/03/2020

British · United Kingdom · Age 31

Persons with Significant Control

Mr Bradley Joseph Wilson

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

British · United Kingdom · Age 31

Willow Springs, The Mill, Whittington Way, Chesterfield, S41 9AG

Notified 09/03/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 21/06/2024Registered 26/06/2024

Change History

officer appointedWILSON, Bradley Joseph
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Willow Springs, The Mill Whittington Way
2026-05-05

WILLOW SPRINGS, THE MILL WHITTINGTON WAY

post townChesterfield
2026-05-05

CHESTERFIELD

CompanyRankvs 207+ SIC 47240 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£947k

Working capital

Current Assets

£1.4M

Current Liabilities

£482k

Fixed Assets

£1.5M

Debtors

£1.0M

55avg. employees+9

Balance Sheet

Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£834k
20241.71+£445k
20231.17+£525k
20221.03+£240k
20210.90

Derived from filed accounts. Not audited figures.

Filing History16 filings

Confirmation statement

confirmation statement with no updates

23/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/20247 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/06/202448 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

04/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/01/20235 pages · PDF
Confirmation statement

confirmation statement with updates

06/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/03/20225 pages · PDF
DISS40

gazette filings brought up to date

10/02/20221 page · PDF
GAZ1

gazette notice compulsory

08/02/20221 page · PDF
Confirmation statement

confirmation statement with no updates

09/06/20213 pages · PDF
Address changed

change registered office address company with date old address new address

16/09/20201 page · PDF
Incorporated

incorporation company

09/03/202029 pages · PDF