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H. Breakell & Co. (Blackburn) Limited

00353915

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 6C PETRE COURT, CLAYTON-LE-MOORS, BB5 5HY
Incorporated 12/06/1939

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

28990
Manufacture of other special-purpose machinery
33190
Repair of other equipment

Officers

Mr Stephen David Cooper

director · Since 10/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Miss Helen Claire Foulds

director · Since 10/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mrs Catherine Louise Ogden

director · Since 10/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

E. A. Foulds Group Limited

75–100% shares
75–100% votes
Appoint directors

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 15977898 · Registrar Of Companies, Companies House · Private Company Limited By Shares

Notified 23/12/2024

Former PSCs

Lift Group Holdings Ltd

Ceased 23/12/2024

Charges1 outstanding

charge
outstanding

THE HEYWOOD UNIT TRUST

Created 06/08/2007Registered 17/08/2007

CompanyRankvs 309+ SIC 28990 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£362k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£638k

Current Liabilities

£278k

Fixed Assets

£41k

Debtors

£342k

11avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£195
Assets less current liabilities£401k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30-£38k
20232.55

Derived from filed accounts. Not audited figures.