Company Overview
Broad Design And Restoration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 November 2016, so this is a well established company. Broad Design And Restoration Limited has been in business for 9 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Shunters Cottage, Station Rd, Haughton, Stafford Station Road, Haughton, Stafford, ST18 9HF
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Companies House Data
Company NameBROAD DESIGN AND RESTORATION LIMITED
Company Number10487162
Registered Office AddressShunters Cottage, Station Rd, Haughton, Stafford Station Road
 Haughton
 ST18 9HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/12/2017
Directors & Members
Daniel Rowley - Director
(British, 52 years old, born October 1974)
Appointed 18 November 2016
 Active
Peter Rowley - Director
(British, 76 years old, born July 1950)
Appointed 18 November 2016
 Active
Secretaries
Dianne Rowley - Secretary
Appointed 18 November 2016
 Active
Other Company Directorships
Daniel Rowley
No companies found
Peter Rowley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 59,050 59,050 0
Current Assets 1,090 1,090 3,586
Creditors Due Within One Year -38,240 -38,240 -98,404
Working Cap 39,330 39,330 101,990
Total Assets Less Current Liabilities 98,380 98,380 101,990
Long-term Liabilities 91,898 91,898 196,808
Net Assets 6,482 6,482 101,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,482 6,482 101,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.8% 1.8% 100.0%
Creditors Due Within One Year -63.6% -63.6% -2744.1%
Net Current Assets Liabilities 65.4% 65.4% 2844.1%
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 10.8% 10.8% 2844.1%
Capital Employed - - -
Total Assets Less Current Liabilities 163.6% 163.6% 2844.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 0.0
Reserves to Assets - - -
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 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 60,140 60,140 3,586
Debt 53,658 53,658 98,404
Net Assets/Debt 6,482 6,482 101,990

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 ST18 9HF
WOLVERHAMPTON AUCTION ROOMS LIMITED
80 Newport Road, Stafford, ST18 9HF
STAFFORD WEB LTD
THE CROFT STATION ROAD, HAUGHTON, STAFFORD, ST18 9HF
Document Filings
Confirmation statement made on 6 October 2025 with no updates
Registration of charge 104871620002, created on 24 February 2025
Notification of Peter Franklyn Broad Rowley as a person with significant control on 17 February 2025
Withdrawal of a person with significant control statement on 20 February 2025
Confirmation statement made on 6 October 2024 with no updates
Confirmation statement made on 6 October 2023 with no updates
Confirmation statement made on 6 October 2022 with no updates
Registration of charge 104871620001, created on 4 July 2022
Confirmation statement made on 6 October 2021 with updates
Confirmation statement made on 17 November 2020 with no updates
Confirmation statement made on 17 November 2019 with no updates
Current accounting period extended from 30 November 2018 to 31 January 2019
Confirmation statement made on 17 November 2018 with no updates
Registered office address changed from 32 st. Lawrence Way Gnosall Stafford ST20 0HZ England to Shunters Cottage, Station Rd, Haughton, Stafford Station Road Haughton Stafford ST18 9HF on 20 April 2018
Confirmation statement made on 17 November 2017 with no updates
Registered office address changed from 32 32 st Lawrence Way, Gnosall Stafford ST20 0HZ England to 32 st. Lawrence Way Gnosall Stafford ST20 0HZ on 31 December 2016
Registered office address changed from 32 st Lawrence Way Gnossal Stafford Staffordshire England to 32 32 st Lawrence Way, Gnosall Stafford ST20 0HZ on 29 December 2016
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