Company Overview
Bromsgrove Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 January 2014, so this is a well established company. Bromsgrove Limited has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Office 6 7 - 11 High Street, Reigate, Surrey, RH2 9AA
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 NameBROMSGROVE LIMITED
Company Number08867460
Registered Office AddressOffice 6 7 - 11 High Street
 RH2 9AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Katherine Brown - Director
(British, 54 years old, born February 1972)
Appointed 02 March 2015
 Active
David Christian - Director
(British, 81 years old, born August 1945)
Appointed 29 January 2014
 Active
Mark Jephcott - Director
(British, 69 years old, born February 1957)
Appointed 09 June 2021
 Active
Secretaries
Katherine Brown - Secretary
Appointed 29 January 2014
 Active
Other Company Directorships
Katherine Brown
BROGELLES LIMITED
FOXLYDIATE LIMITED
KIDDERMINSTER HOMES LIMITED
MAPLEBROM LLP
MONTAGUE LAND & PROPERTY LIMITED
PROTODALE (BROYLE ROAD) LIMITED
SANDYWOOD LTD
TELSTAR (BROMSGROVE) LTD
TELSTAR LIMITED
WCM BROYLE LTD
WOODPECKER LTD
David Christian
A1 PRINTING LIMITED
ADPADS LIMITED
BROGELLES LIMITED
DACROL LIMITED
DOCKING VILLAGE LIMITED
FOXLYDIATE LIMITED
HAMMOND & HARPER LIMITED
HAMMOND & HARPER OF LONDON LIMITED
J W PRODUCTS LIMITED
KENRICK & JEFFERSON LOCKIE LIMITED
KIDDERMINSTER HOMES LIMITED
LAFFORD AND LOCKIE LIMITED
LOCKIE CHURCH & PRINT LIMITED
LOCKIE ENVELOPES LIMITED
LOCKIE INVESTMENTS LIMITED
LOCKIE LIMITED
MACAWORBIT LIMITED
MAPLEBRIGHT LLP
MAPLEBROM LLP
NEDCAM UK LIMITED
NINFIELD INVESTMENTS LTD
PILLARBOX LIMITED
PRINTED CABLE TIES DIRECT LTD
PRINTED CABLE TIES LIMITED
PROTODALE (BROYLE 3) LIMITED
PROTODALE (BROYLE ROAD) LIMITED
ROSS & CROMARTY LIMITED
SCRANTON LIMITED
STUDENT CASTELLO LIMITED
TELSTAR (BROMSGROVE) LTD
TELSTAR LIMITED
THE PRINTED CABLE TIE FACTORY LTD
WCM BROYLE LTD
WOODPECKER LTD
Mark Jephcott
ASIAS LAND LIMITED
FORMULA LAND (ALDERBURY) LIMITED
FORMULA LAND (POLEGATE) LIMITED
NINFIELD INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 303,407 303,407 305,027
Creditors Due Within One Year 313,424 313,424 313,586
Working Cap -10,017 -10,017 -8,559
Total Assets Less Current Liabilities -10,017 -10,017 -8,559
Long-term Liabilities 0 0 0
Net Assets -10,017 -10,017 -8,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,017 -10,017 -8,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.0% 1.0% 1.6%
Cash Bank In Hand 0.1% 0.1% 0.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 103.3% 103.3% 102.8%
Net Current Assets Liabilities -3.3% -3.3% -2.8%
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 -3.3% -3.3% -2.8%
Capital Employed - - -
Total Assets Less Current Liabilities -3.3% -3.3% -2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 303,407 303,407 305,027
Debt 313,424 313,424 313,586
Net Assets/Debt -10,017 -10,017 -8,559

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 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.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 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.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 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 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 RH2 9AA
REIGATE CHAMBERS LIMITED
27 HIGH STREET, HORLEY, RH2 9AA
HEATHFIELD COMMERCIAL INTERIORS LIMITED
LONSDALE HOUSE, 7/11 HIGH STREET, REIGATE, SURREY, RH2 9AA
CLINIC 8 LIMITED
19 High Street, Reigate, Surrey, RH2 9AA
BODDY MATTHEWS LIMITED
MARINE HOUSE, 151 WESTERN ROAD, HAYWARDS HEATH, RH2 9AA
ORMSIDE WAY MANAGEMENT COMPANY LIMITED
6 Tree Way, Reigate, RH2 9AA
HALLIWELL MARKS LTD
4A HIGH STREET, REIGATE, RH2 9AA
J. GRANT HOLDINGS PLC
LONSDALE HOUSE, 7/11 HIGH ST, REIGATE, SURREY, RH2 9AA
STRALBOND LIMITED
LONSDALE HOUSE, 7-11 HIGH STREET, REIGATE, SURREY, RH2 9AA
EMMERTON DEVELOPMENTS LIMITED
AMELIA HOUSE, CRESCENT ROAD, WORTHING, WEST SUSSEX, RH2 9AA
ORMSIDE ROAD MANAGEMENT COMPANY LIMITED
1 Suffolk Way, Sevenoaks, Kent, RH2 9AA
Document Filings
Confirmation statement made on 29 January 2026 with no updates
Confirmation statement made on 29 January 2025 with updates
Confirmation statement made on 29 January 2024 with no updates
Secretary's details changed for Katherine Joanna Brown on 5 December 2023
Director's details changed for Mrs Katherine Joanna Brown on 5 December 2023
Director's details changed for Mr Mark Lanwer Jephcott on 5 December 2023
Director's details changed for Mr David Patrick Kingston Christian on 5 December 2023
Change of details for Mr David Patrick Kingston Christian as a person with significant control on 5 December 2023
Registered office address changed from , First Floor Ridgeland House, 15 Carfax, Horsham, West Sussex, RH12 1DY, United Kingdom to Office 6 7 - 11 High Street Reigate Surrey RH2 9AA on 31 December 2023
Confirmation statement made on 29 January 2023 with no updates
Confirmation statement made on 29 January 2022 with no updates
Change of details for Mr David Patrick Kingston Christian as a person with significant control on 18 May 2021
Secretary's details changed for Katherine Joanna Brown on 18 May 2021
Director's details changed for Mrs Katherine Joanna Brown on 18 May 2021
Director's details changed for Mr David Patrick Kingston Christian on 18 May 2021
Registered office address changed from , Bailey House 4-10 Barttelot Road, Horsham, West Sussex, RH12 1DQ, United Kingdom to Office 6 7 - 11 High Street Reigate Surrey RH2 9AA on 21 July 2021
Appointment of Mr Mark Lanwer Jephcott as a director on 9 June 2021
Confirmation statement made on 29 January 2021 with updates
Change of details for Mr David Patrick Kingston Christian as a person with significant control on 6 October 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free