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Broome Island Community Interest Company

12566419

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

29 LONGLANDS DRIVE, KEIGHLEY, BD22 8RF
Incorporated 21/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
85510
Sports and recreation education

Officers

Mr Peter William Clarke

director · Since 21/04/2020

FINANCE OFFICER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Benjamin Robert Groombridge

director · Since 21/04/2020

CONSULTANT

BRITISH · ENGLAND · Age 29

Mr Daniel Mark Mears

director · Since 21/04/2020

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 32

Dr Simon Xavier Walmsley

director · Since 21/04/2020

MANAGER

BRITISH · ENGLAND · Age 37

Mr Edward George Park Greenwood

director · Since 31/07/2022

ENGINEER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Peter William Clarke

Appoint directors

British · England · Age 33

29, Longlands Drive, Keighley, BD22 8RF

Notified 21/04/2020

Mr Daniel Mark Mears

Appoint directors

British · England · Age 32

29, Longlands Drive, Keighley, BD22 8RF

Notified 21/04/2020

Mr Benjamin Robert Groombridge

Appoint directors

British · England · Age 29

29, Longlands Drive, Keighley, BD22 8RF

Notified 21/04/2020

Dr Simon Xavier Walmsley

Appoint directors

British · England · Age 37

29, Longlands Drive, Keighley, BD22 8RF

Notified 21/04/2020

Mr Edward George Park Greenwood

Significant control

British · England · Age 33

29, Longlands Drive, Keighley, BD22 8RF

Notified 31/07/2022

CompanyRankvs 1346+ SIC 55300 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.21× · 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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 30/04/2025

Turnover

£3k

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

£841

Cash in the bank

Profit Before Tax

-£30

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£98

Fixed Assets

£7k

Debtors

£650

Cost of Sales

£2k

Gross Profit

£2k

Admin Expenses

£2k

Operating Profit

-£30

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202515.21-£28
202410.55-£3k
20232.37
202250.10
20212.21

Derived from filed accounts. Not audited figures.