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Breecy Limited

02379902

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 WESTFIELD HOUSE MILLFIELD LANE, YORK, YO26 6GA
Incorporated 04/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Richard Fining

director · Since 04/05/1991

ARCHITECT

BRITISH · ENGLAND · Age 71

Also on 1 other board

Miss Lucy Fining

secretary · Since 19/04/2011

Persons with Significant Control

Mr Michael Richard Fining

75–100% shares
75–100% votes

British · England · Age 71

8 Westfield House, Millfield Lane, York, YO26 6GA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 07/11/2013Registered 26/11/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 30/09/2003Registered 09/10/2003Satisfied 09/11/2013
charge
outstanding

YORKSHIRE BANK PLC

Created 02/09/2003Registered 05/09/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/05/1997Registered 23/05/1997Satisfied 20/06/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/12/1996Registered 03/01/1997Satisfied 20/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1992Registered 12/02/1992Satisfied 23/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1991Registered 17/07/1991Satisfied 20/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1991Registered 28/06/1991Satisfied 20/06/2013
charge
satisfied

TSB BANK PLC

Created 11/12/1990Registered 14/12/1990Satisfied 09/09/1991

CompanyRankvs 2077+ SIC 41100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.11× · 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 strength23/25 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.

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

£978k

Balance sheet strength

Cash

£861

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£137k

Current Liabilities

£9k

Fixed Assets

£1.6M

Debtors

£136k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.11+£422
20233.48+£150k
202230.50-£10k
202117.83+£149k
202050.02+£69k
201942.06-£117k
201720.64

Derived from filed accounts. Not audited figures.