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J. Breheny Developments Limited

01612127

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLORDON ROAD, NEEDHAM MARKET IPSWICH, IP6 8NH
Incorporated 08/02/1982

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Nicholas Edward Breheny

director · Since 06/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 20 other boards

Mr Shums Aziz

secretary · Since 21/12/2018

Also on 18 other boards

Mr Shums Aziz

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Persons with Significant Control

Breheny Civil Engineering Limited

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

Flordon Road, Creeting St Mary, Ipswich, IP6 8NH

Reg: 00753976 · Companies House · Limited Company

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
satisfied

LLOYDS BANK PLC

Created 30/01/2019Registered 30/01/2019Satisfied 12/09/2023
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 12/09/2023
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/1983Registered 05/07/1983

CompanyRankvs 57822+ SIC 68100 peers
44

Financial strength61th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57822J. Breheny Developments Limited
50
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£159k

Current Liabilities

£302k

Debtors

£83

0avg. employees

Balance Sheet

Assets less current liabilities-£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20240.53+£0
20230.53+£0
20220.53—

Derived from filed accounts. Not audited figures.