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Breton International Limited

04193627

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COMMODORE HOUSE, 51, COLWYN BAY, LL29 7AW
Incorporated 04/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr David John Williams

director · Since 04/04/2001

TOOLMAKER

WELSH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Claire Williams

25–50% shares

English · United Kingdom · Age 61

Commodore House, 51, Conway Road, Colwyn Bay, LL29 7AW

Notified 04/04/2017

Mr David John Williams

25–50% shares

Welsh · United Kingdom · Age 62

Commodore House, 51, Conway Road, Colwyn Bay, LL29 7AW

Notified 04/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2014Registered 11/06/2014

CompanyRankvs 79+ SIC 25730 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.11× · 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 strength21/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£562k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£365k

Current Liabilities

£89k

Fixed Assets

£307k

Debtors

£90k

8avg. employees

Balance Sheet

Assets less current liabilities£583k
Signed by Mr D J Williams 18 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£116k
20242.48+£11k
20233.61+£75k
20222.12+£68k
20212.86—

Derived from filed accounts. Not audited figures.