Breakwater House Limited
04136518
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 10 other boards
Persons with Significant Control
Ms Penelope Lever
British · England · Age 66
Corn Hill Cottage, 51 Staddiscombe Road, Plymouth, PL9 9NA
Notified 17/03/2025
Former PSCs
Mr William Brewer
Ceased 17/03/2025
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2426+ SIC 56302 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£384k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
£128k
Current Liabilities
£291k
Fixed Assets
£564k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£20k |
| 2023 | 0.59 | +£46k |
| 2022 | 0.53 | +£74k |
| 2021 | 0.43 | +£45k |
| 2020 | 0.25 | -£78k |
| 2019 | 0.47 | — |
Derived from filed accounts. Not audited figures.