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Broadway Holiday Lodges Limited

13020717

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

GARDENERS ARMS THE STRAND, PERSHORE, WR10 3JZ
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Deborah Parish

director · Since 11/04/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Deborah Parish

Significant control

British · England · Age 64

Gardeners Arms, The Strand, Pershore, WR10 3JZ

Notified 10/04/2022

Former PSCs

Mr Brian Dennis Parish

Ceased 10/04/2022

CompanyRankvs 1149+ SIC 55209 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 57.06× · 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 strength18/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£351

Fixed Assets

£63k

1avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202457.06+£3k
202343.45+£10k
20222.88
20211.01

Derived from filed accounts. Not audited figures.