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Broadland Toilet Hire Ltd

13206907

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROOK COTTAGE SWANTON ABBOTT ROAD, NORWICH, NR10 5DN
Incorporated 17/02/2021

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

38110
Collection of non-hazardous waste
81299
Other cleaning services

Officers

Mr Mathew Rodger Robert Latta

director · Since 31/03/2026

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Latta Hire Limited

75–100% shares
75–100% votes
Appoint directors

Bridge Farm, Holme Fen Drove, Huntingdon, PE28 3RE

Reg: 07093570 · Companies House · Private Company Limited By Shares

Notified 31/03/2026

Former PSCs

Mr Robert Benjamin Stimpson

Ceased 31/03/2026

Mrs Alexandra Stimpson

Ceased 31/03/2026

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

None.

Created 31/03/2026Registered 01/04/2026

CompanyRankvs 902+ SIC 38110 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£367k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£430k

Current Liabilities

£235k

Fixed Assets

£198k

Debtors

£312k

Profit After Tax

£118k

7avg. employees

Tax at Year End

Corp tax£45k
Dividends paid-£1k

Balance Sheet

Intangible assets£93k
Assets less current liabilities£393k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£112k
20241.22+£118k
20230.71+£81k
20220.43

Derived from filed accounts. Not audited figures.