Company Overview
Broadley (Group) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 14 June 2001, so this is a well established company. Broadley (Group) Limited has been in business for 24 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2020.
Registered Address

29 Park Square West, Leeds, West Yorkshire, LS1 2PQ
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Companies House Data
Company NameBROADLEY (GROUP) LIMITED
Company Number04234451
Registered Office Address29 Park Square West
 LS1 2PQ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/06/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryFULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Previous Company NameChanged Date
LEODIS BUILDING AND MAINTENANCE LIMITED04 Jul 2014
Directors & Members
Show Resigned
Naveen Ahmed - Director
(British, 64 years old, born September 1962)
Appointed 13 January 2016
 Active
Jonathan Armitage - Director
(British, 57 years old, born January 1969)
Appointed 02 February 2006
 Active
Ian Campbell - Director
(British, 61 years old, born September 1965)
Appointed 28 March 2008
 Active
Christopher Leonard - Director
(British, 68 years old, born June 1958)
Appointed 02 February 2005
 Active
Inderpaul Manku - Director
(British, 61 years old, born November 1965)
Appointed 13 January 2016
 Active
Secretaries
Show Resigned
Victoria Binks - Secretary
(British)
Appointed 15 November 2007
 Active
Other Company Directorships
Naveen Ahmed
BURLEY ROAD LIMITED
GHL (LIVERPOOL) LIMITED
HAVEN TREE CARE LIMITED
ICONINC LLP
PARK LANE HOUSING ASSOCIATION
PARK LANE PROPERTIES (DEVELOPMENTS) LIMITED
ROOMZZZ (EDINBURGH) LIMITED
ROOMZZZ (LIVERPOOL) LIMITED
ROOMZZZ (STRATFORD) LIMITED
ROOMZZZ APARTHOTEL (MANAGEMENT) LLP
TENANT LIST LIMITED
THE GRAMMAR SCHOOL AT LEEDS
TWENTY25 INVESTMENTS LIMITED
UNITED PROPERTY LEEDS LIMITED
Jonathan Armitage
No companies found
Ian Campbell
1 JAC LIMITED
A.S. BROADLEY (DECORATORS) LIMITED
TWENTY25 INVESTMENTS LIMITED
WESTCLIFFE BUILDING SERVICES LIMITED
Christopher Leonard
No companies found
Inderpaul Manku
SOLROS CONSULTING LIMITED
TWENTY25 INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 785,376 785,376 757,604
Current Assets 5,918,627 5,918,627 5,516,895
Creditors Due Within One Year 5,869,505 5,869,505 5,504,103
Working Cap 49,122 49,122 12,792
Total Assets Less Current Liabilities 834,498 834,498 770,396
Long-term Liabilities 165,117 165,117 231,758
Net Assets 669,381 669,381 538,638
Share Capital & Reserves
Share Cap 1,200 1,200 1,200
Profit & Loss Reserves 495,686 495,686 362,738
Other Reserves 172,495 172,495 174,700
Shareholders Funds 669,381 669,381 538,638
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - 10.7%
Fixed Assets 11.7% 11.7% 12.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 79.6% 79.6% 76.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 88.3% 88.3% 87.9%
Creditors Due Within One Year 87.6% 87.6% 87.7%
Net Current Assets Liabilities 0.7% 0.7% 0.2%
Creditors Due After One Year 2.5% 2.5% 3.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.5%
Net Assets Liabilities Including Pension Asset Liability 10.0% 10.0% 8.6%
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 7.4% 7.4% 5.8%
Shareholder Funds 10.0% 10.0% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 12.4% 12.4% 12.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2016 30-Jun-2015
Assets 6,704,003 6,704,003 6,274,499
Debt 6,034,622 6,034,622 5,735,861
Net Assets/Debt 669,381 669,381 538,638

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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DERRY CONSTRUCTION LIMITED
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Document Filings
Liquidators' statement of receipts and payments to 2 January 2026
Liquidators' statement of receipts and payments to 2 January 2025
Liquidators' statement of receipts and payments to 2 January 2024
Liquidators' statement of receipts and payments to 2 January 2023
Liquidators' statement of receipts and payments to 2 January 2022
Termination of appointment of Gary Stephen Broadley as a director on 4 February 2022
Liquidators' statement of receipts and payments to 2 January 2021
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Receiver's abstract of receipts and payments to 29 January 2021
Appointment of receiver or manager
Appointment of a voluntary liquidator
Establishment of creditors or liquidation committee
Registered office address changed from Leigh House St. Pauls Street Leeds LS1 2JT England to 29 Park Square West Leeds West Yorkshire LS1 2PQ on 23 January 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Broadley Group Whitehouse Street Leeds LS10 1AD to Leigh House St. Pauls Street Leeds LS1 2JT on 20 January 2020
Registration of charge 042344510003, created on 17 December 2019
Confirmation statement made on 14 June 2019 with no updates
Termination of appointment of Richard Pickles as a director on 18 January 2019
Confirmation statement made on 14 June 2018 with no updates
Appointment of Mr Naveen Nazir Ahmed as a director on 13 January 2016
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