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Breakheart Ltd

03900155

active
Private Limited Company
england wales
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

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

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

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 59

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

CompanyRankvs 7772+ SIC 41100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees14th 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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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

Derived from filed accounts. Not audited figures.