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Breadline Catering Limited

02785828

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 MANOR COURT, FAREHAM, PO15 5TH
Incorporated 02/02/1993

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Debbie Jean Tierney

director · Since 16/06/2003

DIRECTOR

BRITISH · Age 71

Mr Steven Roy Tierney

secretary · Since 17/06/2003

BRITISH · Age 74

Persons with Significant Control

Mrs Debbie Jean Tierney

25–50% shares
25–50% votes

British · United Kingdom · Age 71

118 Oakways, Eltham, SE9 2PA

Notified 06/04/2016

Mr Steven Tierney

25–50% shares
25–50% votes

British · United Kingdom · Age 74

118 Oakways, Eltham, Eltham, SE9 2PA

Notified 06/04/2016

CompanyRankvs 4149+ SIC 56101 peers
68

Financial strength56th percentile among SIC peers · 14/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£9k

Current Liabilities

£4k

Fixed Assets

£1k

Debtors

£500

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£0
20252.35-£3k
20243.17+£96
20233.60
20223.17
20212.26-£2k
20202.38-£3k
20191.32-£693
20181.26

Derived from filed accounts. Not audited figures.