BROADGATE (PHC 15A) LIMITED Credit Check Report

Company Overview

Broadgate (Phc 15A) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 January 1999, so this is a well established company. Broadgate (Phc 15A) Limited has been in business for 27 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

York House, 45 Seymour Street, London, W1H 7LX

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Companies House Data

Company Name	BROADGATE (PHC 15A) LIMITED
Company Number	03707213
Registered Office Address	York House
	45 Seymour Street
	W1H 7LX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/01/1999
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	FULL
Returns Next Due Date	25/02/2017
Returns Last Made Up Date	28/01/2016

Directors & Members

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	Shenol Adam - Director (British, 80 years old, born September 1946) Appointed 05 February 1999, Resigned 27 February 2001	Resigned
	Abhishek Agarwal - Director (British, 44 years old, born February 1982) Appointed 02 August 2011, Resigned 14 February 2014	Resigned
	Sarah Barzycki - Director (British, 68 years old, born August 1958) Appointed 03 November 2009, Resigned 24 February 2017	Resigned
	Lucinda Bell - Director (British, 62 years old, born September 1964) Appointed 14 February 2014, Resigned 25 March 2015	Resigned
	Lucinda Bell - Director (British, 62 years old, born September 1964) Appointed 15 July 1999, Resigned 03 November 2009	Resigned
	Peter Bingel - Director (British, 45 years old, born February 1981) Appointed 06 August 2010, Resigned 02 August 2011	Resigned
	Peter Bingel - Director (British, 45 years old, born February 1981) Appointed 02 August 2011, Resigned 14 February 2014	Resigned
	Robert Bowden - Director (British, 84 years old, born May 1942) Appointed 05 February 1999, Resigned 31 December 2007	Resigned
	Anthony Braine - Director (British, 69 years old, born February 1957) Appointed 15 July 1999, Resigned 03 November 2009	Resigned
	Simon Carter - Director (British, 51 years old, born September 1975) Appointed 03 November 2009, Resigned 14 February 2014	Resigned
	Peter Clarke - Director (British, 60 years old, born March 1966) Appointed 15 July 1999, Resigned 03 November 2009	Resigned
	Madeleine Cosgrave - Director (British, 59 years old, born March 1967) Appointed 14 February 2014, Resigned 17 January 2018	Resigned
	Simon Davies - Director (British, 50 years old, born August 1976) Appointed 03 November 2009, Resigned 02 August 2011	Resigned
	Deepa Devani - Director (British, 46 years old, born November 1980) Appointed 15 July 2014, Resigned 17 January 2018	Resigned
	Christopher Forshaw - Director (British, 77 years old, born July 1949) Appointed 14 February 2014, Resigned 25 March 2015	Resigned
	Stuart Grant - Director (British, 58 years old, born June 1968) Appointed 03 November 2009, Resigned 02 December 2010	Resigned
	Neil Harris - Director (British, 65 years old, born June 1961) Appointed 14 February 2014, Resigned 21 December 2016	Resigned
	Stephen Hester - Director (British, 66 years old, born December 1960) Appointed 07 January 2005, Resigned 15 November 2008	Resigned
	Stephen Kalman - Director (British, 87 years old, born June 1939) Appointed 05 February 1999, Resigned 16 July 1999	Resigned
	Anil Khera - Director (British, 48 years old, born May 1978) Appointed 28 July 2010, Resigned 04 August 2011	Resigned
	Anil Khera - Director (British, 48 years old, born May 1978) Appointed 02 August 2011, Resigned 14 February 2014	Resigned
	James Lock - Director (British, 50 years old, born January 1976) Appointed 02 August 2011, Resigned 14 February 2014	Resigned
	David Lockyer - Director (British, 57 years old, born September 1969) Appointed 24 February 2017	Active
	Adam Lyle - Director (British, 55 years old, born January 1971) Appointed 03 November 2009, Resigned 02 August 2011	Resigned
	Farhad Mawji-Karim - Director (British, 57 years old, born January 1969) Appointed 18 January 2012, Resigned 14 February 2014	Resigned
	Stephen Moore - Director (British, 40 years old, born July 1986) Appointed 14 February 2014, Resigned 25 March 2015	Resigned
	Christopher Morrish - Director (British, 67 years old, born August 1959) Appointed 14 February 2014, Resigned 30 June 2014	Resigned
	Kelly Ogier - Director (New Zealander, 49 years old, born March 1977) Appointed 18 October 2024	Active
	Michael Pegler - Director (British, 51 years old, born October 1975) Appointed 16 November 2009, Resigned 14 February 2014	Resigned
	Michael Pegler - Director (British, 51 years old, born October 1975) Appointed 02 August 2011, Resigned 02 August 2011	Resigned
	Chad Pike - Director (British, 55 years old, born May 1971) Appointed 02 August 2011, Resigned 18 January 2012	Resigned
	Darren Richards - Director (British, 54 years old, born August 1972) Appointed 31 March 2019, Resigned 18 October 2024	Resigned

Secretaries

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	Anthony Braine - Secretary (British) Appointed 05 September 2000, Resigned 21 December 2001	Resigned
	Peter Clarke - Secretary (British) Appointed 28 January 1999, Resigned 05 September 2000	Resigned
	Ndiana Ekpo - Secretary (Other) Appointed 30 April 2009, Resigned 06 December 2016	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2013	31-Mar-2012
Balance Sheet
Fixed Assets	144,000,000	144,000,000	154,500,000
Current Assets	9,767,560	9,767,560	8,675,137
Creditors Due Within One Year	8,357,950	8,357,950	8,414,278
Working Cap	1,409,610	1,409,610	260,859
Total Assets Less Current Liabilities	145,409,610	145,409,610	154,760,859
Long-term Liabilities	152,302,457	152,302,457	155,912,384
Net Assets	-6,892,847	-6,892,847	-1,151,525
Share Capital & Reserves
Share Cap	34,943,008	34,943,008	34,943,008
Profit & Loss Reserves	10,175,418	10,175,418	5,416,740
Other Reserves	-52,011,273	-52,011,273	-41,511,273
Shareholders Funds	-6,892,847	-6,892,847	-1,151,525

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2013	31-Mar-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	93.6%	93.6%	94.7%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	4.1%	4.1%	3.2%
Cash Bank In Hand	2.2%	2.2%	2.1%
Current Assets	6.4%	6.4%	5.3%
Creditors Due Within One Year	5.4%	5.4%	5.2%
Net Current Assets Liabilities	0.9%	0.9%	0.2%
Creditors Due After One Year	99.0%	99.0%	95.5%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-4.5%	-4.5%	-0.7%
Called Up Share Capital	22.7%	22.7%	21.4%
Share Capital Allotted Called Up Paid	22.7%	22.7%	21.4%
Profit Loss Account Reserve	6.6%	6.6%	3.3%
Shareholder Funds	-4.5%	-4.5%	-0.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	94.6%	94.6%	94.8%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2013	31-Mar-2012
Liquidity Ratio	1.2	1.2	1.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	0.1	0.1	0.0

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2013	31-Mar-2012
Assets	153,767,560	153,767,560	163,175,137
Debt	160,660,407	160,660,407	164,326,662
Net Assets/Debt	-6,892,847	-6,892,847	-1,151,525

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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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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

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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

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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

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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

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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

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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

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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

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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 W1H 7LX

	INDUSTRIAL REAL ESTATE LIMITED YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	ROHAWK PROPERTIES LIMITED York House, 45 Seymour Street, London, W1H 7LX
	BL UNIVERSAL LIMITED York House, 45 Seymour Street, London, W1H 7LX
	CLARENDON PROPERTY COMPANY York House, 45 Seymour Street, London, W1H 7LX
	UNITED KINGDOM PROPERTY COMPANY LIMITED YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	PILLAR FULHAM NO 2 LIMITED York House, 45 Seymour Street, London, W1H 7LX
	SELECTED LAND AND PROPERTY COMPANY, York House, 45 Seymour Street, London, W1H 7LX
	ADAMANT INVESTMENT CORPORATION LIMITED YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	MAYFAIR PROPERTIES YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX
	MERCARI YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7LX

Document Filings

	09 Feb 2026	Download PDF (3 Pages) 09 Feb 2026 Confirmation statement made on 28 January 2026 with no updates Download PDF (3 Pages)
	11 Feb 2025	Download PDF (3 Pages) 11 Feb 2025 Confirmation statement made on 28 January 2025 with no updates Download PDF (3 Pages)
	28 Jan 2025	Download PDF (2 Pages) 28 Jan 2025 Director's details changed for Mrs Kelly Marie Cleveland on 25 October 2024 Download PDF (2 Pages)
	21 Oct 2024	Download PDF (2 Pages) 21 Oct 2024 Appointment of Mrs Kelly Marie Cleveland as a director on 18 October 2024 Download PDF (2 Pages)
	18 Oct 2024	Download PDF (1 Pages) 18 Oct 2024 Termination of appointment of Darren Windsor Richards as a director on 18 October 2024 Download PDF (1 Pages)
	29 Jan 2024	Download PDF (3 Pages) 29 Jan 2024 Confirmation statement made on 28 January 2024 with no updates Download PDF (3 Pages)
	30 Jan 2023	Download PDF (3 Pages) 30 Jan 2023 Confirmation statement made on 28 January 2023 with no updates Download PDF (3 Pages)
	04 Feb 2022	Download PDF (3 Pages) 04 Feb 2022 Confirmation statement made on 28 January 2022 with no updates Download PDF (3 Pages)
	06 May 2021	Download PDF (2 Pages) 06 May 2021 Director's details changed for Mr Hursh Shah on 26 February 2021 Download PDF (2 Pages)
	10 Mar 2021	Download PDF (3 Pages) 10 Mar 2021 Confirmation statement made on 28 January 2021 with no updates Download PDF (3 Pages)
	10 Feb 2020	Download PDF (3 Pages) 10 Feb 2020 Confirmation statement made on 28 January 2020 with no updates Download PDF (3 Pages)
	03 Apr 2019	Download PDF (1 Pages) 03 Apr 2019 Termination of appointment of a director Download PDF (1 Pages)
	02 Apr 2019	Download PDF (2 Pages) 02 Apr 2019 Appointment of Mr Darren Windsor Richards as a director on 31 March 2019 Download PDF (2 Pages)
	01 Apr 2019	Download PDF ( Pages) 01 Apr 2019 Rectified AP01 was removed from the register on 07/06/2019 because it is factually inaccurate or is derived from something factually inaccurate Download PDF ( Pages)
	01 Apr 2019	Download PDF (1 Pages) 01 Apr 2019 Termination of appointment of Timothy Andrew Roberts as a director on 1 April 2019 Download PDF (1 Pages)
	11 Feb 2019	Download PDF (4 Pages) 11 Feb 2019 Confirmation statement made on 28 January 2019 with updates Download PDF (4 Pages)
	05 Feb 2018	Download PDF (4 Pages) 05 Feb 2018 Confirmation statement made on 28 January 2018 with updates Download PDF (4 Pages)

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