Company Overview
Broughton Mechanical & Civil Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 March 1985, so this is a well established company. Broughton Mechanical & Civil Engineering Limited has been in business for 41 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

Jet Engineering, Ditton Road, Widnes, Cheshire, WA8 0TH
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Companies House Data
Company NameBROUGHTON MECHANICAL & CIVIL ENGINEERING LIMITED
Company Number01893151
Registered Office AddressJet Engineering
 Ditton Road
 WA8 0TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1985
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Alan Howard - Director
(British, 51 years old, born June 1975)
Appointed 31 August 2022
 Active
Thomas Kennedy - Director
(British, 53 years old, born August 1973)
Appointed 01 December 2016
 Active
Dean Tynan - Director
(British, 55 years old, born July 1971)
Appointed 20 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Howard
MLP MY REWARDS LIMITED
TAKE TIME PARTNERSHIP LIMITED
THE MARKETING LOUNGE PARTNERSHIP LIMITED
Thomas Kennedy
No companies found
Dean Tynan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 139,186 139,186 145,233
Current Assets 1,707,580 1,707,580 1,502,672
Creditors Due Within One Year 691,116 691,116 902,789
Working Cap 1,016,464 1,016,464 599,883
Total Assets Less Current Liabilities 1,155,650 1,155,650 745,116
Long-term Liabilities 1,155,621 1,155,621 745,087
Net Assets 29 29 29
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29 29 29
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 8.8%
Stocks Inventory - - -
Debtors 19.6% 19.6% 57.4%
Cash Bank In Hand 70.8% 70.8% 31.2%
Current Assets 92.5% 92.5% 91.2%
Creditors Due Within One Year 37.4% 37.4% 54.8%
Net Current Assets Liabilities 55.0% 55.0% 36.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio 2.5 2.5 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Assets 1,846,766 1,846,766 1,647,905
Debt 1,846,737 1,846,737 1,647,876
Net Assets/Debt 29 29 29

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Confirmation statement made on 17 November 2025 with updates
Termination of appointment of Paul Bryan Ducker as a director on 30 September 2025
Confirmation statement made on 17 November 2024 with updates
Director's details changed for Mr Alan Howard on 20 November 2023
Confirmation statement made on 17 November 2023 with updates
Notification of Thomas John Kennedy as a person with significant control on 31 August 2022
Cessation of Derek Raymond Kermode as a person with significant control on 30 August 2022
Confirmation statement made on 17 November 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 30 August 2022
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 31 August 2022
Appointment of Mr Alan Howard as a director on 31 August 2022
Appointment of Mr Paul Bryan Ducker as a director on 31 August 2022
Termination of appointment of Derek Raymond Kermode as a director on 30 August 2022
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
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