Company Overview
Broccoli Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 September 2017, so this is a well established company. Broccoli Services Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Chester House Lloyd Drive, Cheshire Oak Business Park, Ellesmere Port, Cheshire, CH65 9HQ
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Companies House Data
Company NameBROCCOLI SERVICES LIMITED
Company Number10943417
Registered Office AddressChester House Lloyd Drive
 Cheshire Oak Business Park
 CH65 9HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2018
Directors & Members
Samantha Brocklebank - Director
(British, 57 years old, born August 1969)
Appointed 04 September 2017
 Active
Trevor Brocklebank - Director
(British, 62 years old, born February 1964)
Appointed 04 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samantha Brocklebank
ASSISTAGE LIMITED
BROCCOLI PROPERTY SERVICES LIMITED
ELLIOTT HOME CARE LIMITED
HISC WIGAN LIMITED
HOME INSTEAD LIMITED
HOME INSTEAD UK LIMITED
MAKE A DIFFERENCE ACTIVITIES LLP
RISE ACTIVITIES LIMITED
RISE LIFE LIMITED
SENIOR CARE SERVICES LIMITED
Trevor Brocklebank
ASSISTAGE LIMITED
BRITISH FRANCHISE ASSOCIATION
BROCCOLI PROPERTY SERVICES LIMITED
CWTB
ELLIOTT HOME CARE LIMITED
ENTERPRISE CHESHIRE AND WARRINGTON
HISC WIGAN LIMITED
HOME INSTEAD LIMITED
HOME INSTEAD UK LIMITED
HOMECARE ASSOCIATION LIMITED
INHABIT PROPERTY FRANCHISING LIMITED
INHABIT PROPERTY MANAGEMENT LIMITED
MAKE A DIFFERENCE ACTIVITIES LLP
RISE ACTIVITIES LIMITED
RISE LIFE LIMITED
SENIOR CARE SERVICES LIMITED
TROUTBECK WAY FLATS LTD
WORKBUZZ ANALYTICS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 111,197 111,197 393
Current Assets 178,885 178,885 298,986
Creditors Due Within One Year 323,580 323,580 182,276
Working Cap -144,695 -144,695 116,710
Total Assets Less Current Liabilities -33,498 -33,498 117,103
Long-term Liabilities 32,394 32,394 149
Net Assets -65,892 -65,892 116,954
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -65,892 -65,892 116,954
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 38.3% 38.3% 0.1%
Stocks Inventory - - -
Debtors 58.7% 58.7% 98.2%
Cash Bank In Hand 2.9% 2.9% 1.7%
Current Assets 61.7% 61.7% 99.9%
Creditors Due Within One Year 111.5% 111.5% 60.9%
Net Current Assets Liabilities -49.9% -49.9% 39.0%
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 -22.7% -22.7% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities -11.5% -11.5% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.6 0.6 1.6
Solvency Ratio 0.8 0.8 1.6
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 290,082 290,082 299,379
Debt 355,974 355,974 182,425
Net Assets/Debt -65,892 -65,892 116,954

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 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.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 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.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 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
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EVOLUTION FILMS PARTNERSHIP NO. 1
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EVOLUTION FILMS PARTNERSHIP NO. 2
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EVOLUTION FILMS PARTNERSHIP NO. 3
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Document Filings
Confirmation statement made on 1 September 2025 with updates
Confirmation statement made on 1 September 2024 with updates
Confirmation statement made on 1 September 2023 with updates
Confirmation statement made on 1 September 2022 with updates
Confirmation statement made on 1 September 2021 with updates
Confirmation statement made on 1 September 2020 with updates
Confirmation statement made on 1 September 2019 with updates
Confirmation statement made on 1 September 2018 with updates
Incorporation
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