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Bromley Rdg Group Limited

12520767

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1, SPRING PARK CLAYBURN ROAD, BARNSLEY, S72 7FD
Incorporated 17/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Glyn Cocker

director · Since 17/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Robert Daniel Cocker

director · Since 17/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Robert Daniel Cocker

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

British · United Kingdom · Age 36

Unit 1, Spring Park, Clayburn Road, Barnsley, S72 7FD

Notified 17/03/2020

CompanyRankvs 6068+ SIC 64209 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6068Bromley Rdg Group Limited
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How is this score calculated?
Financial strength20/25 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.

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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£377k

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.5M

Fixed Assets

£217k

Debtors

£563k

Profit After Tax

£1.4M

24avg. employees-5

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£431k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£68k
20240.99+£51k

Derived from filed accounts. Not audited figures.