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Broadwash Estates Ltd

12658175

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OFFICE, 31, NORWICH, NR1 3DY
Incorporated 09/06/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Max Paul Randall

director · Since 09/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Paul John Randall

director · Since 09/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Coral Randall

director · Since 10/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Paul John Randall

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Office, 31, Cattle Market Street, Norwich, NR1 3DY

Notified 09/06/2020

Mr Max Paul Randall

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Office, 31, Cattle Market Street, Norwich, NR1 3DY

Notified 09/06/2020

CompanyRankvs 1864+ SIC 55300 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

-£147k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£37k

Current Liabilities

£323k

Fixed Assets

£140k

Debtors

£35k

3avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£147k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£23k
20230.10-£38k
20220.08-£55k
20210.09—

Derived from filed accounts. Not audited figures.