Company Overview
Brogdale Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 08 March 2010, so this is a well established company. Brogdale Cic has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

45 St. Lukes Road, Maidstone, ME14 5AS
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Companies House Data
Company NameBROGDALE CIC
Company Number07181187
Registered Office Address45 St. Lukes Road
 ME14 5AS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Charles Bicker - Director
(British, 73 years old, born September 1953)
Appointed 01 April 2023
 Active
Edward Lewis - Director
(British, 52 years old, born June 1974)
Appointed 01 January 2019
 Active
Anne-Marie Nelson - Director
(British, 85 years old, born April 1941)
Appointed 08 March 2010
 Active
Rebecca O'neill - Director
(British, 58 years old, born June 1968)
Appointed 08 March 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Bicker
VIBE COMMUNITY LIMITED
Edward Lewis
CRAFTWORKS COMMUNITY LIMITED
LEAD SHEET TRAINING ACADEMY LIMITED
VIBE COMMUNITY LIMITED
Anne-Marie Nelson
VIBE COMMUNITY LIMITED
Rebecca O'neill
ECM WORKBANK LIMITED
ETHER SOCIAL CIC
KENT AND CANTERBURY NATURAL BURIALS LTD
POSITIVELY USEFUL LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 796 796 941
Current Assets 46,650 46,650 18,704
Creditors Due Within One Year 47,446 47,446 19,555
Working Cap -796 -796 -851
Total Assets Less Current Liabilities 0 0 90
Long-term Liabilities 0 0 0
Net Assets 0 0 90
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 90
Other Reserves 0 0 0
Shareholders Funds 0 0 90
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 4.8%
Stocks Inventory 1.7% 1.7% 3.4%
Debtors 23.4% 23.4% 2.3%
Cash Bank In Hand 73.3% 73.3% 89.6%
Current Assets 98.3% 98.3% 95.2%
Creditors Due Within One Year 100.0% 100.0% 99.5%
Net Current Assets Liabilities -1.7% -1.7% -4.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0% 0.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.5%
Shareholder Funds 0.0% 0.0% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-2013 31-Mar-2012
Assets 47,446 47,446 19,645
Debt 47,446 47,446 19,555
Net Assets/Debt 0 0 90

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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
Other Business around ME14 5AS
MAMAN CUISINE LIMITED
Units 1 To 3hilltop Business Park, Devizes Road, Salisbury, Wiltshire, ME14 5AS
Document Filings
Confirmation statement made on 8 March 2026 with no updates
Change of details for Ms Rebecca Charmaine O'neill as a person with significant control on 1 March 2026
Director's details changed for Mrs Rebecca Charmaine O'neill on 1 March 2026
Change of details for Ms Rebecca Charmaine O'neill as a person with significant control on 1 March 2026
Change of details for Ms Rebecca Charmaine O'neill as a person with significant control on 1 March 2026
Director's details changed for Mr John Lewis on 1 March 2026
Confirmation statement made on 8 March 2025 with no updates
Director's details changed for Mr John Lewis on 14 January 2025
Confirmation statement made on 8 March 2024 with no updates
Notification of Rebecca Charmaine O'neill as a person with significant control on 8 March 2017
Withdrawal of a person with significant control statement on 15 July 2023
Appointment of Mr Charles Phillip Bicker as a director on 1 April 2023
Confirmation statement made on 8 March 2023 with updates
Termination of appointment of Daniel Julius Lewis as a director on 8 March 2023
Confirmation statement made on 8 March 2022 with no updates
Confirmation statement made on 8 March 2021 with no updates
Appointment of Mr John Lewis as a director on 1 January 2019
Termination of appointment of Kathryn Mae Melling as a director on 24 July 2019
Confirmation statement made on 8 March 2020 with no updates
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