Company Overview
Broag Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 25 January 1946, so this is a well established company. Broag Limited has been in business for 80 years and 2 months. The accounts status is dormant and the accounts are next due on Monday 30 September 2024.
Registered Address

Brooks House, Coventry Road, Warwick, Warwickshire, CV34 4LL
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Companies House Data
Company NameBROAG LIMITED
Company Number00403664
Registered Office AddressBrooks House
 Coventry Road
 CV34 4LL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/01/1946
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Karen Boswell - Director
(British, 63 years old, born March 1963)
Appointed 07 September 2020
 Active
Simon Oliver - Director
(British, 58 years old, born August 1968)
Appointed 31 December 2016
 Active
Secretaries
Show Resigned
Vikki Hall - Secretary
Appointed 29 September 2021
 Active
Other Company Directorships
Karen Boswell
BAXI FINANCE LIMITED
BAXI GLOBAL LIMITED
BAXI GROUP LIMITED
BAXI HEATING UK LIMITED
BAXI HOLDINGS LIMITED
BAXI OVERSEAS HOLDINGS LIMITED
BAXI POTTERTON LIMITED
BDR THERMEA UK & IRELAND LIMITED
EAST COAST MAIN LINE COMPANY LIMITED
ENGINUITY
ENGINUITY SKILLS LIMITED
EXCELLENCE, ACHIEVEMENT & LEARNING LIMITED
FIRES NUMBER 1 LIMITED
FIRST CAPITAL CONNECT LIMITED
GHP MIDCO LIMITED
HEATING FINANCE LIMITED
HEATRAE SADIA HEATING LIMITED
HITACHI RAIL LIMITED
MEGAFLO LIMITED
NEWMOND EMPLOYEES TRUSTEES LIMITED
PACKAGED PLANT SOLUTIONS LIMITED
RAILWAY INDUSTRY ASSOCIATION
RSA WATERHEATING LIMITED
TELEPERFORMANCE GLOBAL BPO UK LIMITED
Simon Oliver
BAXI FINANCE LIMITED
BAXI GLOBAL LIMITED
BAXI GROUP AND NEWMOND PENSION TRUSTEES LIMITED
BAXI GROUP LIMITED
BAXI HEATING UK LIMITED
BAXI HOLDINGS LIMITED
BAXI OVERSEAS HOLDINGS LIMITED
BAXI POTTERTON LIMITED
FIRES NUMBER 1 LIMITED
GHP MIDCO LIMITED
HEATING FINANCE LIMITED
HEATRAE SADIA HEATING LIMITED
MEGAFLO LIMITED
NEWMOND EMPLOYEES TRUSTEES LIMITED
NEWMOND MANAGEMENT SERVICES LIMITED
PACKAGED PLANT SOLUTIONS LIMITED
RSA WATERHEATING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 151,275 151,275 234,550
Current Assets 17,041,671 17,041,671 22,875,441
Creditors Due Within One Year 5,951,646 5,951,646 5,711,613
Working Cap 11,090,025 11,090,025 17,163,828
Total Assets Less Current Liabilities 11,241,300 11,241,300 17,398,378
Long-term Liabilities 556,084 556,084 825,420
Net Assets 10,685,216 10,685,216 16,572,958
Share Capital & Reserves
Share Cap 103,000 103,000 103,000
Profit & Loss Reserves 10,582,216 10,582,216 16,469,958
Other Reserves 0 0 0
Shareholders Funds 10,685,216 10,685,216 16,572,958
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.0%
Stocks Inventory 10.2% 10.2% 7.8%
Debtors 37.0% 37.0% 25.6%
Cash Bank In Hand 50.2% 50.2% 63.9%
Current Assets 99.1% 99.1% 99.0%
Creditors Due Within One Year 34.6% 34.6% 24.7%
Net Current Assets Liabilities 64.5% 64.5% 74.3%
Creditors Due After One Year 3.2% 3.2% 3.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.1% 62.1% 71.7%
Called Up Share Capital 0.6% 0.6% 0.4%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.4%
Profit Loss Account Reserve 61.5% 61.5% 71.3%
Shareholder Funds 62.1% 62.1% 71.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.9 2.9 4.0
Solvency Ratio 2.6 2.6 3.5
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 17,192,946 17,192,946 23,109,991
Debt 6,507,730 6,507,730 6,537,033
Net Assets/Debt 10,685,216 10,685,216 16,572,958
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV34 4LL
HEATRAE SADIA HEATING LIMITED
BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL
RSA WATERHEATING LIMITED
BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL
FIRES NUMBER 2 LIMITED
BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL
ELSY & GIBBONS,LIMITED
BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL
BAXI FINANCE LIMITED
Brooks House, Coventry Road, Warwick, Warwickshire, CV34 4LL
PACKAGED PLANT SOLUTIONS LIMITED
Brooks House, Coventry Road, Warwick, CV34 4LL
BAXI GROUP LIMITED
BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL
NEWMOND (NUMBER 6) LIMITED
Brooks House, Coventry Road, Warwick, Warwickshire, CV34 4LL
BAXI HEATING (NUMBER 1) LIMITED
Brooks House, Coventry Road, Warwick, Warwickshire, CV34 4LL
GHP MIDCO LIMITED
Brooks House, Coventry Road, Warwick, Warwickshire, CV34 4LL
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 27 September 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 15 July 2023 with no updates
Confirmation statement made on 15 July 2022 with updates
Appointment of Mrs Vikki Hall as a secretary on 29 September 2021
Termination of appointment of Tanya Russell as a secretary on 6 August 2021
Confirmation statement made on 15 July 2021 with no updates
Director's details changed for Mrs Karen Boswell on 12 March 2021
Termination of appointment of David Stuart Pinder as a director on 30 September 2020
Appointment of Mrs Karen Boswell as a director on 7 September 2020
Confirmation statement made on 3 July 2020 with no updates
Confirmation statement made on 3 July 2019 with no updates
Appointment of Mrs Tanya Russell as a secretary on 28 June 2019
Termination of appointment of Karen Dawn Roberts as a secretary on 28 June 2019
Confirmation statement made on 22 June 2018 with no updates
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