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Broads Holidays Limited

12535220

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 26/03/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

77210
Renting and leasing of recreational and sports goods
77341
77341

Officers

Mr Clive James Richardson

director · Since 26/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mrs Victoria Richardson

director · Since 11/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Clive James Richardson

75–100% shares
75–100% votes

British · England · Age 49

Horning Pleasurecraft, Horning Marina, Horning, NR12 8PT

Notified 26/03/2020

Former PSCs

Mr Paul Jonathan Richardson

Ceased 26/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2021Registered 29/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2021Registered 28/10/2021

CompanyRankvs 330+ SIC 77210 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 14.15× · 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.

Employees10/15 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 31/10/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£228k

Fixed Assets

£7.5M

Debtors

£3.2M

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£188k
Assets less current liabilities£10.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202414.15-£45k
202311.71-£33k
20220.06+£5k
20210.17

Derived from filed accounts. Not audited figures.