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Breakspear Properties Limited

04197415

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

69 THAMES SIDE, STAINES-UPON-THAMES, TW18 2HF
Incorporated 10/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Robert Mitchell

director · Since 10/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Ian Robert Mitchell

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 67

69, Thames Side, Staines-Upon-Thames, TW18 2HF

Notified 01/05/2016

Charges2 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/11/2011Registered 11/11/2011
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/10/2006Registered 07/10/2006

CompanyRankvs 22215+ SIC 68209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 38.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22215Breakspear Properties Limited
74
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.

Employees3/15 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 30/04/2025

Net Worth

£248k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£235k

Current Liabilities

£6k

Fixed Assets

£141k

0avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
202538.57-£272
202441.76-£4k
202342.38—

Derived from filed accounts. Not audited figures.