BROUGHTON LODGE (CARTMEL) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Broughton Lodge (Cartmel) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 30 January 1986, so this is a well established company. Broughton Lodge (Cartmel) Management Company Limited has been in business for 40 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.

Registered Address

5 New Park House Peel Hall Business Village, Peel Road, Blackpool, FY4 5JX

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	BROUGHTON LODGE (CARTMEL) MANAGEMENT COMPANY LIMITED
Company Number	01984199
Registered Office Address	5 New Park House Peel Hall Business Village
	Peel Road
	FY4 5JX
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/01/1986
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	09/02/2017
Returns Last Made Up Date	12/01/2016

Directors & Members

Show Resigned

	Gordon Fairclough - Director (British, 62 years old, born November 1964)	Resigned
	Aidan Gumbley - Director (British, 70 years old, born January 1956) Appointed 16 October 2015, Resigned 09 December 2017	Resigned
	Alfred Jealous - Director (British, 94 years old, born June 1932) Appointed 06 December 2002, Resigned 02 November 2007	Resigned
	Alfred Jealous - Director (British, 94 years old, born June 1932)	Resigned
	Eric Kirkham - Director (British, 95 years old, born April 1931) Appointed 20 October 2006, Resigned 31 July 2010	Resigned
	Peter Little - Director (British, 75 years old, born August 1951) Appointed 02 November 2007, Resigned 06 October 2017	Resigned
	William Lonsdale - Director (British, 69 years old, born June 1957) Appointed 12 November 1999, Resigned 17 August 2019	Resigned
	Piers Martin - Director (British, 83 years old, born June 1943) Appointed 24 November 2000, Resigned 01 November 2001	Resigned
	Rebecca Mitchell - Director (British, 50 years old, born March 1976) Appointed 01 July 2022, Resigned 20 August 2024	Resigned
	Rebecca Mitchell - Director (British, 50 years old, born March 1976) Appointed 02 July 2025	Active
	Susan Percival - Director (British, 70 years old, born March 1956) Appointed 02 November 2007, Resigned 16 June 2023	Resigned
	Jennifer Rowland - Director (British, 42 years old, born December 1984) Appointed 09 September 2024	Active
	Alexander Scholes - Director (British, 50 years old, born December 1976) Appointed 08 August 2023, Resigned 20 June 2025	Resigned
	James Shaw - Director (British, 45 years old, born October 1981) Appointed 30 January 2017, Resigned 01 July 2022	Resigned
	Rex Snowling - Director (British, 93 years old, born September 1933)	Resigned
	Alan Thompson - Director (British, 96 years old, born September 1930) Appointed 19 November 1993, Resigned 12 November 1999	Resigned
	Julia Wood - Director (British, 53 years old, born January 1973) Appointed 31 January 2017, Resigned 17 August 2019	Resigned
	Richard Wood - Director (British, 54 years old, born October 1972) Appointed 11 October 2013, Resigned 31 January 2017	Resigned
	Richard Wood - Director (British, 54 years old, born October 1972) Appointed 17 August 2019, Resigned 16 June 2023	Resigned
	Richard Wood - Director (British, 54 years old, born October 1972) Appointed 24 January 2024, Resigned 20 June 2025	Resigned
	Julia Wood - Director (British, 53 years old, born January 1973) Appointed 20 June 2025	Active
	Rowan Building Management Limited - Secretary Appointed 16 July 2024	Active

Secretaries

Show Resigned

	Christopher Brook - Secretary Appointed 01 January 2022, Resigned 16 July 2024	Resigned
	Colin Tomlinson - Secretary (British)	Resigned
	Rowan Building Management Limited - Secretary Appointed 16 July 2024	Active

Other Company Directorships

Rebecca Mitchell
No companies found

Jennifer Rowland
No companies found

Julia Wood
No companies found

Balance Sheet

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	6,905	6,905	6,905
Current Assets	6,061	6,061	14,908
Creditors Due Within One Year	1,201	1,201	3,536
Working Cap	4,860	4,860	11,372
Total Assets Less Current Liabilities	11,765	11,765	18,277
Long-term Liabilities	0	0	0
Net Assets	11,765	11,765	18,277
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	11,765	11,765	18,277

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	53.3%	53.3%	31.7%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	46.7%	46.7%	68.3%
Creditors Due Within One Year	9.3%	9.3%	16.2%
Net Current Assets Liabilities	37.5%	37.5%	52.1%
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	90.7%	90.7%	83.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	90.7%	90.7%	83.8%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	5.0	5.0	4.2
Solvency Ratio	10.8	10.8	6.2
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	12,966	12,966	21,813
Debt	1,201	1,201	3,536
Net Assets/Debt	11,765	11,765	18,277

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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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)

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 FY4 5JX

	WOODS WASTE LIMITED 11 HALLAM WAY, BLACKPOOL, FY4 5JX
	PEEL HALL ESTATES LIMITED Peel Hall Farm, Peel Road, Westby, Blackpool, Lancashire, FY4 5JX
	ARROWSMITH CONSTRUCTION LIMITED PEEL HALL FARM, PEEL ROAD, WESTBY, BLACKPOOL, LANCASHIRE, FY4 5JX
	A2B STATIONERY LTD 269 Church Street, Blackpool, FY4 5JX
	THE HOME & EVENT COMPANY LIMITED Unit 6i Peel Hall Business Village, Peel Road, Blackpool, Lancashire, FY4 5JX
	DANDELION CHILDCARE SERVICES LTD Peel House Unit 8 Peel Road, Peel Hall Business Park, Blackpool, Lancashire, FY4 5JX
	AUTO MIRAGE LIMITED UNIT 7A PEEL HALL TE, WESTBY, BLACKPOOL, LANCS, FY4 5JX
	PICKERING MOTOR COMPANY LTD PEEL HALL BUSINESS VILLAGE, PEEL ROAD, BLACKPOOL, LANCASHIRE, FY4 5JX
	REPLICADE (NORTH WEST) LIMITED Unit 6a, Peel Hall Business Park, Peel Road, Blackpool, FY4 5JX
	MIRAGE AUTOMOTIVE DEVELOPMENTS LTD WATERSIDE BARN NEWBRIDGE ROAD, NEWBRIDGE, WREXHAM, FY4 5JX

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster