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Breanheath Limited

01286396

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

48 Station Road, Heaton Mersey, Stockport, SK4 3QT
Incorporated 15/11/1976

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

81210
General cleaning of buildings

Officers

Mr Jon Stephen Cusselle

director · Since 30/04/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Jon Stephen Cusselle

secretary · Since 06/07/2008

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Jon Stephen Cusselle

director · Since 30/04/1992

British · England · Age 61

Jon Stephen Cusselle

secretary · Since 06/07/2008

British

Former

Maxine Elizabeth Nattle

director · Resigned 30/04/1992

Anne Cusselle

director · Resigned 30/01/2002

Graham Stephen Cusselle

secretary · Resigned 06/07/2008

Tpds Limited

corporate secretary · Resigned 06/07/2008

Graham Stephen Cusselle

director · Resigned 31/10/2009

Andrea Barbara French

director · Resigned 17/11/2009

Persons with Significant Control

Mr Jon Stephen Cuselle

75–100% shares

British · England · Age 61

48 Station Road, Stockport, SK4 3QT

Notified 26/01/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2008Registered 08/02/2008

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line148 Station Road
2026-07-18

48 STATION ROAD

post townStockport
2026-07-18

STOCKPORT

CompanyRankvs 15+ SIC 81210 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 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 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.

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 31/10/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.5M

Fixed Assets

£418k

Debtors

£1.5M

512avg. employees+23

Tax at Year End

Corp tax£216k

Balance Sheet

Intangible assets£171k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£325k
20241.93+£142k
20232.00

Derived from filed accounts. Not audited figures.