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Strategic Breaks Limited

03229136

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 Bansons Yard, Chipping Ongar, Essex, CM5 9AA
Incorporated 24/07/1996

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

John Christopher Glover

director · Since 24/07/1996

British · England · Age 81

John Christopher Glover

secretary · Since 24/07/1996

British

Sheelagh Bernadette Daubney Glover

director · Since 05/05/2004

British · England · Age 66

Former

Company Directors Limited

corporate nominee director · Resigned 24/07/1996

Temple Secretaries Limited

corporate nominee secretary · Resigned 24/07/1996

Neil Campbell Taylor

director · Resigned 04/11/1997

William Brendan Parsons

director · Resigned 05/05/2004

Colin Walter David Mclean

director · Resigned 05/05/2004

Persons with Significant Control

Mr John Christopher Glover

significant-influence-or-control-as-trust

British · England · Age 81

1 Bansons Yard, Essex, CM5 9AA

Notified 01/07/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line11 Bansons Yard
2026-06-06

1 BANSONS YARD

post townEssex
2026-06-06

ESSEX

officer appointedGLOVER, John Christopher
2026-06-06
officer appointedGLOVER, John Christopher
2026-06-06
officer appointedGLOVER, Sheelagh Bernadette Daubney
2026-06-06

CompanyRankvs 39889+ SIC 68100 peers
56

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.82× · 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 strength3/25 pts

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

Employees3/15 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 30/06/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by 03229136 2024-07-01 2025-06-30 03229136 2025-06-30 03229136 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.82+£0
20256.82-£338
20246.82-£400
20236.82-£380
20226.82-£370
20216.82-£384
20206.82-£461
20197.00

Derived from filed accounts. Not audited figures.