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Breheny Civil Engineering Limited

00753976

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FLORDON ROAD, NEEDHAM MARKET, IP6 8NH
Incorporated 19/03/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr John Nicholas Edward Breheny

director · Since 10/04/1995

CHAIRMAN

BRITISH · ENGLAND · Age 61

Also on 20 other boards

Mr Shums Aziz

secretary · Since 21/12/2018

Also on 18 other boards

Mr Simon Timothy Burnside

director · Since 14/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Andrew Fleming

director · Since 14/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Shums Aziz

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Persons with Significant Control

Breheny Group Limited

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

Breheny Group Limited, Flordon Road, Ipswich, IP6 8NH

Notified 06/04/2016

Former PSCs

Mr John Nicholas Edward Breheny

Ceased 06/04/2016

Mrs Heather Jewell (Formerly Aldous)

Ceased 06/04/2016

Mrs Sandra Marie Jones Dec'D

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2023Registered 12/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2019Registered 30/01/2019Satisfied 11/09/2023
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satisfied

LLOYDS BANK PLC

Created 14/02/2014Registered 20/02/2014Satisfied 11/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2014Registered 20/02/2014Satisfied 11/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2014Registered 20/02/2014Satisfied 11/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2014Registered 09/01/2014Satisfied 11/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2014Registered 09/01/2014Satisfied 11/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2013Registered 04/04/2013Satisfied 12/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2010Registered 03/03/2010Satisfied 12/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2010Registered 27/01/2010Satisfied 12/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2009Registered 10/10/2009Satisfied 12/04/2014
charge
satisfied

HUNTINGDONSHIRE DISTRICT COUNCIL

Created 30/11/1987Registered 01/12/1987Satisfied 18/10/1989

CompanyRankvs 966+ SIC 43290 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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966Breheny Civil Engineering Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£131.5M

Annual revenue

Net Worth

£21.9M

Balance sheet strength

Cash

£17.4M

Cash in the bank

Profit Before Tax

£4.7M

Bottom line earnings

Net Current Assets

£17.6M

Working capital

Current Assets

£57.7M

Current Liabilities

£40.0M

Fixed Assets

£5.4M

Debtors

£39.9M

Cost of Sales

£114.2M

Gross Profit

£17.3M

Admin Expenses

£13.2M

Operating Profit

£4.2M

Profit After Tax

£3.7M

311avg. employees-12

Tax at Year End

Corp tax£173k
Dividends paid£4.0M

People Costs

Wages & salaries£20.4M
NI contributions£1.9M

Balance Sheet

Intangible assets£317k
Assets less current liabilities£23.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£292k
20241.51-£429k
20231.52+£7.1M
20221.35—

Derived from filed accounts. Not audited figures.