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All The Broads Management Company Limited

12523176

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 18/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Christopher Vernon Ross

director · Since 18/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Miss Courtney Jay Veale

director · Since 09/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Daniel John Stone

director · Since 09/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Miss Natacha Filipa Abreu De Sousa

director · Since 09/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Miss Zoe Elizabeth Mcneill

director · Since 09/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Sarah Jane Patrick

director · Since 09/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Mason David Henry Poole

director · Since 09/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Robert James Starling

director · Since 09/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Mrs Tasha Louise Beard

director · Since 18/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr David Gordon Beard

director · Since 18/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Former PSCs

Mr Christopher Vernon Ross

Ceased 16/03/2022

Mr Robert Hoy

Ceased 16/03/2022

CompanyRankvs 10666+ SIC 98000 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.91× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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

£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£565

Debtors

£175

12avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.91+£531
20246.89+£1k
20233.94
20220.67

Derived from filed accounts. Not audited figures.