BROUGHTON SPA LIMITED

Active
BROUGHTON SPA MILL LANE
BROUGHTON HACKETT
NR WORCESTER

WR7 4DE

BROUGHTON SPA LIMITED are a long established Private Limited Company which has been trading for 18 years. Their area of operation is the Operation of sports facilities sector, the SIC for which is 93110. Their registered office is situated in the BROUGHTON HACKETT area of NR WORCESTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

BROUGHTON SPA LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05773235. Their legal form is a Private Limited Company

Details

Name BROUGHTON SPA LIMITED
Company Number 05773235
Company Type Private Limited Company
Company Status Active
SIC Code 93110 Operation of sports facilities
Company Origin United Kingdom
Incorporation Date 06/04/2006
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address BROUGHTON SPA MILL LANE
BROUGHTON HACKETT
NR WORCESTER

WR7 4DE

Geolocation

Accounts 2016 2015 2014 2013 2012
Cash£292 £1,657 £4,637 £0 £0
Net Worth£187 £111 £1,128 £0 £0
Current Assets£1,679 £1,787 £4,767 £0 £0
Current Liabilities£1,679 £1,676 £3,639 £0 £0
Number of Employees0 0 0 0 0
02-05-2024

Graphs

2016

Cash has reduced from 2015 by -82.38%, the ratio of cash to net worth is 156.15% which indicates a strong cash position.

Net worth has changed by £76 which is an increase of 68.47% from 2015

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £292 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

2015

Cash has reduced from 2014 by -64.27%, the ratio of cash to net worth is 1,492.79% which indicates a strong cash position..

Net worth has changed by £-1,017 which is a reduction of -90.16% from 2015

The quick ratio of current assets to current liabilities at -1.07 represents a Dependence on creditors, always consider the absolute level of cash at £1,657 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

2014

Cash has reduced from 2013 by -27.02%, the ratio of cash to net worth is 411.08% which indicates a strong cash position..

Net worth has changed by £36 which is a increase of 3.30% from 2015

The quick ratio of current assets to current liabilities at -1.31 represents a Dependence on creditors, always consider the absolute level of cash at £4,637 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BROUGHTON SPA LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BROUGHTON SPA LIMITED BROUGHTON SPA MILL LANE, BROUGHTON HACKETT, NR WORCESTER, , . WR7 4DE 06/04/2006

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05773235 overview of filed records at companies house for BROUGHTON SPA LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BROUGHTON SPA LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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