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Breadline

03303140

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

157 LONDON ROAD, KETTERING, NN15 6NQ
Incorporated 16/01/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Rachel Margaret Samways

director · Since 04/02/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mrs Carol Anne Feben

director · Since 10/02/2018

RETIRED TEACHER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Philip John Lanyon

director · Since 12/10/2019

PRIMARY SCHOOL TEACHER & TRAINEE CHURCH

BRITISH · ENGLAND · Age 32

Mr Philip Alexander Burch

director · Since 04/01/2023

RETIRED

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mrs Sarita Claire Johnson

director · Since 10/01/2024

NURSE

BRITISH · ENGLAND · Age 62

CompanyRankvs 668+ SIC 88990 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 103.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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668Breadline
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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.

Employees11/15 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 31/12/2024

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£95k

Current Liabilities

£918

2avg. employees+1

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024103.36-£27k
2023482.95-£54k
2022201.85+£68k
2021155.32+£15k
2020197.40-£3k
2019168.03+£56k
2018135.60—

Derived from filed accounts. Not audited figures.