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Breckmead Limited

01339980

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OLD PRINTERS YARD, DORKING, RH4 2HF
Incorporated 22/11/1977

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Madelyn Carol Roberts

secretary · Since 22/06/1991

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Alan Frederick Roberts

director · Since 22/06/1991

ARCHITECT

BRITISH · ENGLAND · Age 94

Also on 1 other board

Mrs Madelyn Carol Roberts

director · Since 22/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mark Warren Roberts

director · Since 01/08/2004

DIRECTOR

BRITISH · Age 56

Also on 2 other boards

Persons with Significant Control

Alan Frederick Roberts

Significant control

British · England · Age 94

Junipers, 11 Ballantyne Drive, Kingswood, KT20 6EA

Notified 23/06/2016

Mark Warren Roberts

25–50% shares

British · United Kingdom · Age 56

179 Richmond Road, Kingston-On-Thames, KT2 5DD

Notified 23/06/2016

Mrs Madelyn Carol Roberts

25–50% shares

British · England · Age 86

Junipers, 11 Ballantyne Drive, Kingswood, KT20 6EA

Notified 23/06/2016

CompanyRankvs 1625+ SIC 41100 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 31.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1625Breckmead Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£45k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202531.50+£60k
202428.97—

Derived from filed accounts. Not audited figures.