Company Overview
Bromil Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 April 1991, so this is a well established company. Bromil Limited has been in business for 34 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

4-6 Bridge St, Tadcaster, N Yorks, LS24 9AL
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Companies House Data
Company NameBROMIL LIMITED
Company Number02598427
Registered Office Address4-6 Bridge St
 Tadcaster
 LS24 9AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/1991
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Previous Company NameChanged Date
BILBRO LTD15 Dec 2016
BROMIL LIMITED02 Jan 2014
Directors & Members
Show Resigned
Rosamund Percival - Director
(British, 80 years old, born January 1946)
Appointed 05 February 2024
 Active
Mark Percival - Director
(British, 57 years old, born November 1969)
Appointed 05 February 2024
 Active
Secretaries
Show Resigned
Mark Percival - Secretary
Appointed 08 January 2025
 Active
Other Company Directorships
Rosamund Percival
BILBROUGH HOLDINGS LIMITED
TADCASTER BUSINESS CENTRE LIMITED
THOMSON & FRENCH RENTALS LTD
THOMSON AND FRENCH LTD
Mark Percival
BILBROUGH HOLDINGS LIMITED
PERCIVAL (CALCARIA) LTD
TADCASTER BUSINESS CENTRE LIMITED
THOMSON & FRENCH RENTALS LTD
THOMSON AND FRENCH LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 670 670 1,000
Current Assets 511,649 511,649 518,975
Creditors Due Within One Year 1,097 1,097 6,200
Working Cap 510,552 510,552 512,775
Total Assets Less Current Liabilities 511,222 511,222 513,775
Long-term Liabilities 0 0 41,632
Net Assets 511,222 511,222 472,143
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 511,222 511,222 472,143
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 8.5% 8.5% 1.6%
Cash Bank In Hand 91.3% 91.3% 98.2%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 0.2% 0.2% 1.2%
Net Current Assets Liabilities 99.7% 99.7% 98.6%
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 99.8% 99.8% 90.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 466.4 466.4 83.7
Solvency Ratio 467.0 467.0 10.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 512,319 512,319 519,975
Debt 1,097 1,097 47,832
Net Assets/Debt 511,222 511,222 472,143

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 December 2025 with no updates
Notification of Mark Percival as a person with significant control on 8 January 2025
Appointment of Mr Mark Percival as a secretary on 8 January 2025
Termination of appointment of Brian Percival as a director on 7 January 2025
Termination of appointment of Brian Percival as a secretary on 7 January 2025
Cessation of Brian Percival as a person with significant control on 7 January 2025
Confirmation statement made on 9 December 2024 with no updates
Appointment of Mr Mark Percival as a director on 5 February 2024
Appointment of Mrs Rosamund Ann Percival as a director on 5 February 2024
Confirmation statement made on 9 December 2023 with updates
Confirmation statement made on 9 December 2022 with updates
Confirmation statement made on 22 November 2022 with no updates
Confirmation statement made on 17 November 2022 with no updates
Confirmation statement made on 17 November 2021 with no updates
All of the property or undertaking has been released and no longer forms part of charge 2
Confirmation statement made on 9 October 2020 with no updates
Confirmation statement made on 9 October 2019 with no updates
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