Strategic Breaks Limited
03229136
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Former
corporate nominee director · Resigned 24/07/1996
corporate nominee secretary · Resigned 24/07/1996
director · Resigned 04/11/1997
director · Resigned 05/05/2004
director · Resigned 05/05/2004
Persons with Significant Control
Mr John Christopher Glover
British · England · Age 81
1 Bansons Yard, Essex, CM5 9AA
Notified 01/07/2016
Change History
Active
Private Limited Company
1 BANSONS YARD
ESSEX
CompanyRankvs 39889+ SIC 68100 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£27k
Current Liabilities
£4k
Fixed Assets
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.82 | +£0 |
| 2025 | 6.82 | -£338 |
| 2024 | 6.82 | -£400 |
| 2023 | 6.82 | -£380 |
| 2022 | 6.82 | -£370 |
| 2021 | 6.82 | -£384 |
| 2020 | 6.82 | -£461 |
| 2019 | 7.00 | — |
Derived from filed accounts. Not audited figures.