Broads Holidays Limited
12535220
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 26/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
director · Since 11/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Persons with Significant Control
Mr Clive James Richardson
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
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 330+ SIC 77210 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.15 | -£45k |
| 2023 | 11.71 | -£33k |
| 2022 | 0.06 | +£5k |
| 2021 | 0.17 | — |
Derived from filed accounts. Not audited figures.