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Breaksea Residential Homes Limited

04117189

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BREAKSEA RESIDENTIAL CARE HOME, PORTHCAWL, CF36 3BW
Incorporated 30/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

Overdue

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Pamela Rossini

secretary · Since 30/11/2000

BRITISH

Also on 1 other board

Marcus Rossini

director · Since 30/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Roberto Rossini

director · Since 10/05/2026

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Pamela Rossini

75–100% shares
75–100% votes

British · United Kingdom · Age 88

The Windmill, South Road, Porthcawl, CF36 3DA

Notified 06/04/2016

Former PSCs

Mr John Victor Rossini (Deceased)

Ceased 11/12/2017

CompanyRankvs 574+ SIC 87100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.14× · 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 strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£7.3M

Current Liabilities

£658k

Fixed Assets

£888k

Debtors

£89k

0avg. employees-25

Balance Sheet

Assets less current liabilities£7.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202511.14+£1.0M
20248.69+£836k
202311.53

Derived from filed accounts. Not audited figures.