Company Overview
Broomhomes River Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 November 2018, so this is a well established company. Broomhomes River Limited has been in business for 7 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ysgoldy Gynt, Llanhennock, Newport, South Wales, NP18 1LT
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 NameBROOMHOMES RIVER LIMITED
Company Number11696400
Registered Office AddressYsgoldy Gynt
 Llanhennock
 NP18 1LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2019
Directors & Members
Michael Gahan - Director
(British, 59 years old, born September 1967)
Appointed 26 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Gahan
AMAD DEVELOPMENTS (BROOM) LIMITED
AMAD DEVELOPMENTS (WILLERSEY) LIMITED
AMAD GROUP LIMITED
AMAD PRESTIGE BARNS LIMITED
AMAD PROPERTIES LIMITED
BRIDGE COURT (BROOM) MANAGEMENT COMPANY LIMITED
BROOM HOMES LIMITED
CLIMAX PROMOTIONS & EVENTS LTD
CONFERENCES SOUTH WEST LIMITED
ESCAPE FESTIVALS LTD
FINNLILLY TRADING LIMITED
FIREDRAKE ENTERTAINMENT LTD
GAHAN ESTATES LIMITED
HAMMOND BRIDGE LIMITED
HAMMOND BRIDGE TRUSTEES LIMITED
HEDGELANE LIMITED
INVENTIVE STEP LIMITED
MSFL PROPERTIES LTD
PEDALITE INTERNATIONAL LIMITED
RM EDUCATIONAL RESOURCES LTD
SECUREIT UK LIMITED
STUDENTPACKS LIMITED
SUPPLY ZONE LIMITED
THE CONSORTIUM LIMITED
VICCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,360 4,360 1,359
Current Assets 898,871 898,871 742,044
Creditors Due Within One Year 314,734 314,734 146,786
Working Cap 584,137 584,137 595,258
Total Assets Less Current Liabilities 588,497 588,497 596,617
Long-term Liabilities 0 0 258
Net Assets 588,497 588,497 596,359
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 588,497 588,497 596,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.2%
Stocks Inventory - - -
Debtors 5.4% 5.4% 84.3%
Cash Bank In Hand 0.6% 0.6% 0.5%
Current Assets 99.5% 99.5% 99.8%
Creditors Due Within One Year 34.8% 34.8% 19.7%
Net Current Assets Liabilities 64.7% 64.7% 80.1%
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 65.2% 65.2% 80.2%
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.9 2.9 5.1
Solvency Ratio 2.9 2.9 5.1
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 903,231 903,231 743,403
Debt 314,734 314,734 147,044
Net Assets/Debt 588,497 588,497 596,359

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 NP18 1LT
BAIRD CONSULTANCY LTD
THE NOOK, LLANHENNOCK, NEWPORT, GWENT, NP18 1LT
ATOM FABRICATIONS LIMITED
LLANCAYO FARM, GWEHELOG, USK, NP18 1LT
IGEN RENEWABLES SOLAR LIMITED
Llyn Ysgubor, Llanhennock, Newport, Gwent, NP18 1LT
GARDVENUS PROPERTY LTD
LLYN YSGUBOR, LLANHENNOCK, NEWPORT, MONMOUTHSHIRE, NP18 1LT
DRAGON WOOD PRODUCTS LIMITED
LLYN YSGUBOR, LLANHENNOCK, CAERLEON, MONMOUTHSHIRE, NP18 1LT
AURORA CREATIVE LIMITED
LLYN YSGUBOR, LLANHENNOCK, NEWPORT, NP18 1LT
IGEN RENEWABLES LIMITED
LLYN YSGUBOR, LLANHENNOCK, MONMOUTHSHIRE, NP18 1LT
Document Filings
Confirmation statement made on 25 November 2025 with no updates
Confirmation statement made on 25 November 2024 with no updates
Confirmation statement made on 25 November 2023 with no updates
Confirmation statement made on 25 November 2022 with updates
Confirmation statement made on 25 November 2021 with updates
Confirmation statement made on 25 November 2020 with updates
Confirmation statement made on 25 November 2019 with no updates
Registered office address changed from The Orchard Vinegar Hill Undy Caldicot Gwent NP26 3EJ Wales to Ysgoldy Gynt Llanhennock Newport South Wales NP18 1LT on 11 October 2019
Current accounting period extended from 30 November 2019 to 31 March 2020
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free