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Broadstones Group Ltd

13670256

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BRAGBOROUGH HALL BUSINESS CENTRE WELTON ROAD, DAVENTRY, NN11 7JG
Incorporated 08/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary Henn

director · Since 08/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Sarah Jane Henn

director · Since 08/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mrs Sarah Jane Henn

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

British · England · Age 60

Bragborough Hall Business Centre, Welton Road, Daventry, NN11 7JG

Notified 08/10/2021

Mr Gary Henn

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

British · England · Age 59

Bragborough Hall Business Centre, Welton Road, Daventry, NN11 7JG

Notified 08/10/2021

CompanyRankvs 4342+ SIC 64209 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4342Broadstones Group Ltd
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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.

Employees14/15 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.

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

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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2026

Net Worth

£80k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£145k

Current Liabilities

£67k

Fixed Assets

£2k

Debtors

£99k

6avg. employees-1

Tax at Year End

VAT£16k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£80k
Signed by Mr Gary Henn 22/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.18+£22k£328k
20252.93+£40k£270k
20241.31-£21k£233k
2023938.60——

Derived from filed accounts. Not audited figures.