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M Breen Contractors Limited

04365082

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

GAUTAM HOUSE, RUISLIP MANOR, HA4 6BP
Incorporated 01/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Daniel Breen

secretary · Since 01/02/2002

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Martin William Breen

director · Since 01/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr William Peter Breen

director · Since 23/07/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Martin William Breen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Gautam House, Ruislip Manor, HA4 6BP

Notified 01/02/2017

Charges5 outstanding

Charge
outstanding

JABAC FINANCES LIMITED

Created 14/02/2025Registered 24/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2018Registered 18/04/2018Satisfied 05/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/03/2017Registered 23/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2015Registered 16/11/2015Satisfied 05/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2015Registered 11/09/2015Satisfied 05/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/08/2013Registered 13/08/2013
charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/12/2011Registered 13/12/2011
charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/11/2011Registered 10/11/2011
charge
satisfied

UNITED TRUST BANK PLC

Created 22/01/2009Registered 23/01/2009Satisfied 04/10/2011
charge
satisfied

UNITED TRUST BANK LIMITED

Created 13/05/2008Registered 16/05/2008Satisfied 04/10/2011
charge
satisfied

UNITED TRUST BANK LIMITED

Created 13/05/2008Registered 15/05/2008Satisfied 04/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/12/2004Registered 21/12/2004Satisfied 14/05/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/07/2004Registered 09/07/2004Satisfied 14/05/2008

CompanyRankvs 20016+ SIC 41202 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20016M Breen Contractors Limited
59
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Debtors

£103k

2avg. employees

Tax at Year End

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.50
20241.92
20232.15
20222.17
20212.16
20201.82
20191.39

Derived from filed accounts. Not audited figures.