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Breheny Group Limited

04347292

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FLORDON ROAD, IPSWICH, IP6 8NH
Incorporated 04/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Nicholas Edward Breheny

director · Since 11/02/2002

CHAIRMAN

BRITISH · ENGLAND · Age 61

Also on 20 other boards

Mr Shums Aziz

secretary · Since 21/12/2018

Also on 18 other boards

Mr Shums Aziz

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Persons with Significant Control

Mr John Nicholas Edward Breheny

25–50% shares

British · England · Age 61

Flordon Road, Ipswich, IP6 8NH

Notified 06/04/2016

Mrs Heather Jewell Formerly Aldous

25–50% shares

British · England · Age 68

Flordon Road, Ipswich, IP6 8NH

Notified 06/04/2016

Mrs Sandra Marie Jones Dec'D

25–50% shares

British · England · Age 74

Flordon Road, Ipswich, IP6 8NH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2023Registered 04/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2023Registered 12/09/2023
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 28/11/2022Registered 29/11/2022Satisfied 06/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2019Registered 30/01/2019Satisfied 11/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2014Registered 20/02/2014Satisfied 11/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2014Registered 20/02/2014Satisfied 11/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2014Registered 20/02/2014Satisfied 28/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2014Registered 20/02/2014Satisfied 11/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2014Registered 20/02/2014Satisfied 11/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2014Registered 20/02/2014Satisfied 11/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2014Registered 09/01/2014Satisfied 11/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2014Registered 09/01/2014Satisfied 11/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2013Registered 04/04/2013Satisfied 12/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/2013Registered 06/02/2013Satisfied 12/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2012Registered 09/10/2012Satisfied 12/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2012Registered 09/10/2012Satisfied 12/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2012Registered 09/10/2012Satisfied 12/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2011Registered 14/06/2011Satisfied 12/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2010Registered 27/01/2010Satisfied 12/04/2014

CompanyRankvs 212+ SIC 43999 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 65.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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212Breheny Group Limited
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£13.1M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£5.7M

Current Liabilities

£88k

Fixed Assets

£7.5M

Debtors

£5.5M

Profit After Tax

£2.7M

360avg. employees

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Assets less current liabilities£13.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202565.28+£2.6M
202435.29+£2.0M
20231.25+£702k
20220.80—

Derived from filed accounts. Not audited figures.