91 To 97 Broad Street Devco Limited
13075551
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 10/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Garrison Land Limited
C/O Accountancy 4 Wealth Ltd, 33 Wolverhampton Road, Cannock, CV32 4EA
Reg: 13793603 · United Kingdom · Private Company Limited By Shares
Notified 11/05/2022
Winlaw Holdings Limited
1st Floor, Viking House, Ramsey, IM8 1GB
Reg: 007451v · Isle Of Man · Private Company Limited By Shares
Notified 10/01/2023
Former PSCs
Mr Mark Simon Holbeche
Ceased 10/01/2023
Change History
Active
Private Limited Company
HENGE BARN PURY HILL BUSINESS PARK
TOWCESTER
CompanyRankvs 88060+ SIC 68100 peers34
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/12/2024
Net Worth
-£18k
Balance sheet strength
Cash
£49
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.3M
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.01 | -£4k |
| 2023 | 3.94 | — |
Derived from filed accounts. Not audited figures.