Company Overview
Broadsteady Limited is a Dissolved Private Limited Company.
Registered Address

C/O Frp Advisory Llp Derby House, 12 Winckley Square, Preston, PR1 3JJ
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Companies House Data
Company NameBROADSTEADY LIMITED
Company Number03775415
Registered Office AddressC/O Frp Advisory Llp Derby House
 12 Winckley Square
 PR1 3JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/05/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Geoffrey Howley - Director
(British, 60 years old, born December 1966)
Appointed 01 July 2006
 Active
Anthony Oxley - Director
(British, 55 years old, born January 1971)
Appointed 21 May 1999
 Active
Secretaries
Show Resigned
Julie Howley - Secretary
(British)
Appointed 09 April 2008
 Active
Other Company Directorships
Geoffrey Howley
LICENSED BUYING HUB LIMITED
TOTALSERVE (WHOLESALE) LIMITED
Anthony Oxley
ARBOUR FOODS SERVICES LTD
LICENSED BUYING HUB LIMITED
TOTALSERVE (WHOLESALE) LIMITED
TOTALSERVE CATERING SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 41,816 63,233 73,639
Current Assets 479,339 442,231 445,334
Creditors Due Within One Year 453,449 419,927 417,032
Working Cap 25,890 22,304 28,302
Total Assets Less Current Liabilities 67,706 85,537 101,941
Long-term Liabilities 14,104 26,557 24,346
Net Assets 53,602 58,980 77,595
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 58,880 77,495
Other Reserves - 0 0
Shareholders Funds 53,602 58,980 77,595
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 9.3% 9.6%
Fixed Assets 8.0% 12.5% 14.2%
Stocks Inventory - 49.4% 47.1%
Debtors 48.9% 36.8% 33.9%
Cash Bank In Hand - 1.3% 4.8%
Current Assets 92.0% 87.5% 85.8%
Creditors Due Within One Year 87.0% 83.1% 80.4%
Net Current Assets Liabilities 5.0% 4.4% 5.5%
Creditors Due After One Year - 3.5% 3.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.8% 1.0%
Net Assets Liabilities Including Pension Asset Liability - 11.7% 15.0%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 11.6% 14.9%
Shareholder Funds 10.3% 11.7% 15.0%
Capital Employed - 11.7% 15.0%
Total Assets Less Current Liabilities 13.0% 16.9% 19.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 521,155 505,464 518,973
Debt 467,553 446,484 441,378
Net Assets/Debt 53,602 58,980 77,595
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 April 2020
Registered office address changed from 468 Ranglet Road, Walton Summit Centre Bamber Bridge Preston PR5 8AR to C/O Frp Advisory Llp Derby House 12 Winckley Square Preston PR1 3JJ on 14 May 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 7 May 2018 with no updates
Confirmation statement made on 7 May 2017 with updates
Annual return made up to 7 May 2016 with full list of shareholders
Annual return made up to 7 May 2015 with full list of shareholders
Registration of charge 037754150002, created on 18 February 2015
Annual return made up to 7 May 2014 with full list of shareholders
Annual return made up to 7 May 2013 with full list of shareholders
Annual return made up to 7 May 2012 with full list of shareholders
Annual return made up to 7 May 2011 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
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