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Broggin Ltd

12867609

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

PROSPECT FARM KIRKEDGE ROAD, SHEFFIELD, S6 6LJ
Incorporated 09/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Katie Louise Helliwell

director · Since 09/09/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 20 other boards

Mrs Rachel Marie Woodhouse-Hague

director · Since 09/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 16 other boards

Miss Charlotte Jean Hague

director · Since 25/04/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mrs Katie Louise Helliwell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Prospect Farm, Kirkedge Road, Sheffield, S6 6LJ

Notified 09/09/2020

Mrs Rachel Marie Woodhouse-Hague

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Prospect Farm, Kirkedge Road, Sheffield, S6 6LJ

Notified 09/09/2020

Miss Charlotte Jean Hague

25–50% shares

British · England · Age 33

Prospect Farm, Kirkedge Road, Sheffield, S6 6LJ

Notified 25/04/2025

CompanyRankvs 336+ SIC 55201 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength13/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£7k

Fixed Assets

£416

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£6k
20231.93-£16k
20222.28+£7k
20211.72

Derived from filed accounts. Not audited figures.