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Breakwell Sumner Partnership Limited

03669014

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 OXFORD STREET, NG1 5BG
Incorporated 17/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Clive Andrew Roddick

director · Since 15/07/1999

CHARTERED CIVIL ENGINEER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Carl Jack Hilton

director · Since 01/06/2011

ENGINEERS

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David John Rice

secretary · Since 10/06/2016

Mr Paul Martin Elphick

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Jason Adrian Davenport

director · Since 01/02/2025

CIVIL ENGINEER

BRITISH · ENGLAND · Age 54

Mrs Carol Ell

director · Since 01/04/2026

BRITISH · ENGLAND · Age 50

Mr James Peter Payne

director · Since 01/04/2026

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Bsp East Mids Group Ltd

75–100% shares
75–100% votes
Appoint directors

12, Oxford Street, Nottingham, NG1 5BG

Reg: 17106020 · Companies House · Private Limited Company

Notified 19/05/2026

Former PSCs

Mr Clive Andrew Roddick

Ceased 19/05/2026

Mr David Howard Sumner

Ceased 19/05/2026

Mr Mark William Rayers

Ceased 19/05/2026

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2005Registered 07/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2002Registered 21/12/2002

CompanyRankvs 1096+ SIC 71129 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.2M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£1.2M

Current Liabilities

£707k

Fixed Assets

£735k

Debtors

£1.0M

Profit After Tax

£245k

55avg. employees-2

Tax at Year End

Dividends paid£118k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£217k
20231.62-£97k
20221.63+£161k
20211.39+£120k
20201.21-£63k
20191.26-£95k
20181.37

Derived from filed accounts. Not audited figures.