Company Overview
Broadwalk Rp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 2000, so this is a well established company. Broadwalk Rp Limited has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Pindar Road Industrial Estate, C/O Humphrey & Stretton, Pindar Road, Hoddesdon, Hertfordshire, EN11 0EU
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Companies House Data
Company NameBROADWALK RP LIMITED
Company Number03944453
Registered Office AddressPindar Road Industrial Estate
 C/O Humphrey & Stretton
 EN11 0EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
David Humphrey - Director
(British, 61 years old, born July 1965)
Appointed 06 February 2003
 Active
Brad Humphrey - Director
(British, 30 years old, born March 1996)
Appointed 28 June 2016
 Active
Scott Humphrey - Director
(British, 28 years old, born September 1998)
Appointed 28 June 2016
 Active
Martin Sewell - Director
(British, 51 years old, born July 1975)
Appointed 06 February 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
David Humphrey
BROADWALK HOLDINGS LIMITED
HUMPHREY & STRETTON DOORS LIMITED
HUMPHREY & STRETTON GROUP PLC
HUMPHREY & STRETTON HOLDINGS LIMITED
HUMPHREY & STRETTON PLC
HUMPHREY & STRETTON(PROPERTIES) LIMITED
SUI INVESTMENTS LIMITED
Brad Humphrey
BROADWALK HOLDINGS LIMITED
HUMPHREY & STRETTON DOORS LIMITED
HUMPHREY & STRETTON GROUP PLC
HUMPHREY & STRETTON HOLDINGS LIMITED
HUMPHREY & STRETTON PLC
HUMPHREY & STRETTON(PROPERTIES) LIMITED
ONE LONDON DEVELOPMENTS LIMITED
SUI INVESTMENTS LIMITED
Scott Humphrey
BROADWALK HOLDINGS LIMITED
HUMPHREY & STRETTON DOORS LIMITED
HUMPHREY & STRETTON GROUP PLC
HUMPHREY & STRETTON HOLDINGS LIMITED
HUMPHREY & STRETTON PLC
HUMPHREY & STRETTON(PROPERTIES) LIMITED
ONE LONDON DEVELOPMENTS LIMITED
SUI INVESTMENTS LIMITED
Martin Sewell
BROADWALK HOLDINGS LIMITED
HUMPHREY & STRETTON DOORS LIMITED
HUMPHREY & STRETTON GROUP PLC
HUMPHREY & STRETTON PLC
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 139 139 185
Current Assets 36,590 36,590 33,191
Creditors Due Within One Year 26,725 26,725 26,752
Working Cap 9,865 9,865 6,439
Total Assets Less Current Liabilities 10,004 10,004 6,624
Long-term Liabilities 15 15 35
Net Assets 9,989 9,989 6,589
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,989 9,989 6,589
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.6%
Stocks Inventory - - -
Debtors 61.7% 61.7% 7.0%
Cash Bank In Hand 37.9% 37.9% 92.5%
Current Assets 99.6% 99.6% 99.4%
Creditors Due Within One Year 72.8% 72.8% 80.2%
Net Current Assets Liabilities 26.9% 26.9% 19.3%
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 27.2% 27.2% 19.7%
Capital Employed - - -
Total Assets Less Current Liabilities 27.2% 27.2% 19.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.4 1.4 1.2
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-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 36,729 36,729 33,376
Debt 26,740 26,740 26,787
Net Assets/Debt 9,989 9,989 6,589

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 EN11 0EU
HUMPHREY & STRETTON PLC
PINDAR RD. INDUSTRIAL ESTATE,, HODDESDON,, HERTS., EN11 0EU
BROADWALK HOLDINGS LIMITED
C/O HUMPHREY AND STRETTON PINDAR ROAD INDUSTRIAL ESTATE, PINDAR ROAD, HODDESDON, HERTS, EN11 0EU
HUMPHREY & STRETTON GROUP PLC
PINDAR INDUSTRIAL ESTATE, PINDAR ROAD, HODDESDON, HERTFORDSHIRE, EN11 0EU
HUMPHREY & STRETTON(PROPERTIES) LIMITED
PINDAR ROAD INDUSTRIAL ESTATE, PINDAR ROAD, HODDESDON, HERTFORDSHIRE, EN11 0EU
Document Filings

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