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Breemagh Contracting Limited

04552993

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 SUNDON ROAD, LUTON, LU3 3PL
Incorporated 03/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Brendan Edward Thomas Mccullagh

director · Since 10/10/2002

CARPENTER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Brendan Edward Thomas Mccullagh

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

British · England · Age 58

19, Sundon Road, Luton, LU3 3PL

Notified 30/06/2016

CompanyRankvs 43778+ SIC 41202 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£917k

Current Liabilities

£945k

Fixed Assets

£27k

Debtors

£917k

1avg. employees

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£4k
Assets less current liabilities-£780
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97
20240.98
20230.99
20220.99
20210.98+£3k
20200.95-£3k
20190.94

Derived from filed accounts. Not audited figures.