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Broadhurst Rye Harbour Holdings Limited

15887259

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BROADHURST RYE HARBOUR HOLDINGS LTD, BAKEWELL, DE45 1LW
Incorporated 09/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Trevor Broadhurst

director · Since 09/08/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Lrs Broadhurst Holdings Ltd

75–100% shares
75–100% votes

Lrs Broadhurst, Holdings Ltd, Bakewell, DE45 1LW

Reg: 11691121 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/08/2024

CompanyRankvs 85338+ SIC 41100 peers
11

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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85338Broadhurst Rye Harbour Holdings Limited
20
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£540

Annual revenue

Net Worth

-£72k

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

-£27k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£246k

Current Liabilities

£1.9M

Fixed Assets

£1.7M

Debtors

£205k

Admin Expenses

£28k

Operating Profit

-£27k

Profit After Tax

-£72k

Balance Sheet

Assets less current liabilities-£27k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.