The Brecks Company Limited
02465785
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Former
director · Resigned 14/03/1991
director · Resigned 14/03/1991
director · Resigned 06/06/2016
director · Resigned 16/12/2019
Persons with Significant Control
Brecks Holdings Limited
Breighton Airfield, Bubwith, Selby, YO8 6DH
Reg: 09880905 · Companies House, England And Wales · Private Company Limited By Shares
Notified 06/06/2016
Former PSCs
Mr Brian Willis
Ceased 06/06/2016
Mr James Edward Hirst
Ceased 06/06/2016
Change History
Active
Private Limited Company
BREIGHTON AIRFIELD
BUBWITH
CompanyRankvs 105+ SIC 10612 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 30/03/2025
Turnover
£10.5M
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£191k
Cash in the bank
Profit Before Tax
£620k
Bottom line earnings
Net Current Assets
£9.0M
Working capital
Current Assets
£12.2M
Current Liabilities
£3.2M
Fixed Assets
£1.7M
Debtors
£11.3M
Cost of Sales
£8.1M
Gross Profit
£2.4M
Admin Expenses
£1.8M
Operating Profit
£612k
Profit After Tax
£509k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.81 | +£0 |
| 2025 | 3.81 | +£422k |
| 2024 | 3.41 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type medium
change to a person with significant control
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
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confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
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mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
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termination director company with name termination date
appoint person director company with name date
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change person director company with change date
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change to a person with significant control
change person director company with change date
change to a person with significant control
accounts with accounts type full
confirmation statement with updates
change person director company with change date
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termination director company with name termination date
change registered office address company with date old address new address
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annual return company with made up date full list shareholders
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