Broadrock Holidays Ltd
13661768
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
Persons with Significant Control
Richard Frank Manship
British · United Kingdom · Age 48
Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN
Notified 05/10/2021
Joanna Victoria Manship
British · United Kingdom · Age 44
Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN
Notified 05/10/2021
CompanyRankvs 10963+ SIC 55100 peers28
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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.
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
-£27k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£4k
Current Liabilities
£44k
Fixed Assets
£14k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£12k |
| 2024 | 0.15 | -£10k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.