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Breakspear (Ashford) Limited

00519154

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 DAVID ROAD POYLE INDUSTRIAL ESTATE, SLOUGH, SL3 0DB
Incorporated 30/04/1953

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Harminder Kaur Virdee

secretary · Since 28/02/2007

DIRECTOR

BRITISH · Age 60

Also on 4 other boards

Mr Davinder Singh Virdee

director · Since 28/02/2007

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Davinder Singh Virdee

Significant control

British · United Kingdom · Age 60

Nagina, Bagshot Road, Ascot, SL5 9JL

Notified 21/03/2017

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 14/06/2021Registered 29/06/2021
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 02/11/2009Registered 13/11/2009Satisfied 12/11/2010
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 02/11/2009Registered 10/11/2009Satisfied 12/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2000Registered 07/11/2000Satisfied 18/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1997Registered 08/04/1997Satisfied 04/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1995Registered 27/02/1995Satisfied 02/08/1997
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1981Registered 16/03/1981

CompanyRankvs 3414+ SIC 47730 peers
36

Financial strength51th percentile among SIC peers · 13/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength13/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£38k

Current Liabilities

£431k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£981k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£0
20230.10+£0
20220.11+£0
2021+£0
20201.97+£0
20191.97+£0
20181.97

Derived from filed accounts. Not audited figures.