Back to search

Breydon Construction Limited

01105815

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 CASTLEGATE, LINCOLNSHIRE, NG31 6SF
Incorporated 02/04/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mrs Tara Anne Rothwell Shippey

director · Since 28/10/1999

COMMERCIAL SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 24 other boards

Mrs Tara Anne Rothwell Shippey

secretary · Since 01/12/2003

COMMERCIAL SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 24 other boards

Mrs Peta-Jane Rothwell Cleghorn-Brown

director · Since 05/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Peter Sandham Townsend

director · Since 24/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

Naturalcity Limited

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

3 Castlegate, Grantham, NG31 6SF

Reg: 02196989 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 28/02/1992Registered 29/02/1992Satisfied 27/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1988Registered 05/03/1988Satisfied 25/01/1990
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1988Registered 05/03/1988Satisfied 10/10/1997

CompanyRankvs 565170+ SIC 41100 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
56517Breydon Construction Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£828k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£805k

Working capital

Current Assets

£149k

Current Liabilities

£954k

Fixed Assets

£6k

Debtors

£120k

4avg. employees

Balance Sheet

Assets less current liabilities-£799k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£63k
20240.16-£1.7M
20210.22+£0
20200.23+£0
20190.34+£0
20180.17—

Derived from filed accounts. Not audited figures.