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Breakheart Ltd

03900155

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

64 BOOTHS FARM ROAD, BIRMINGHAM, B42 2NP
Incorporated 24/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Gulamabbas Mohamed Bharwani

secretary · Since 24/12/1999

BUSINESSMAN

BRITISH · ENGLAND · Age 59

Also on 39 other boards

Mr Gulamabbas Mohamed Bharwani

director · Since 07/01/2000

BUSINESSMAN

BRITISH · ENGLAND · Age 59

Also on 39 other boards

Mrs Shahnez Feroza Miah Bharwani

director · Since 16/06/2004

NEIGHBOURHOOD ADVISOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Davinder Jed Bassan

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Shahnez Feroza Miah Bharwani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

64, Booths Farm Road, Birmingham, B42 2NP

Notified 06/03/2019

Former PSCs

Mr Gulamabbas Bharwani

Ceased 06/03/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/12/2014Registered 10/12/2014
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/12/2014Registered 10/12/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/07/2012Registered 31/07/2012Satisfied 17/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/07/2004Registered 09/07/2004Satisfied 17/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/01/2000Registered 03/04/2001Satisfied 17/12/2014

CompanyRankvs 7795+ SIC 41100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7795Breakheart Ltd
74
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.

Employees2/15 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.

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 30/12/2024

Net Worth

£266k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£225k

Current Liabilities

£56k

Fixed Assets

£424k

Debtors

£107k

0avg. employees

Balance Sheet

Bank loans & overdrafts£126k
Assets less current liabilities£593k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.99+£25k
20234.67+£3k
20223.46+£8k
20212.54+£5k
20202.49-£84k
20193.67+£29k
20181.93—

Derived from filed accounts. Not audited figures.