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Breley Design Limited

02855710

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HARRIER HOUSE, SOUTHEND ON SEA, SS2 6UN
Incorporated 22/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr John Heaton Breley

director · Since 28/09/1993

ARCHITECTURAL DESIGNER

BRITISH · ENGLAND · Age 76

Mr Dwight Heaton Breley

director · Since 01/03/2017

ARCHITECTURAL DESIGNER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Nina Janice Breley

Significant control

British · England · Age 70

Harrier House, Southend On Sea, SS2 6UN

Notified 20/09/2016

Mr John Heaton Breley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

Harrier House, Southend On Sea, SS2 6UN

Notified 20/09/2016

Mr Dwight Heaton Breley

Significant control

British · England · Age 47

Harrier House, Southend On Sea, SS2 6UN

Notified 01/03/2017

CompanyRankvs 664+ SIC 71111 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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664Breley Design Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£106k

Current Liabilities

£40k

Fixed Assets

£21k

3avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£15k
20232.88—

Derived from filed accounts. Not audited figures.