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Breakaway Holidays And Weekends Limited

04579244

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 CANNON LEYS, CHELMSFORD, CM2 8PD
Incorporated 01/11/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mrs Penny Jane Elsip

director · Since 05/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Miss Katy Margaret Elsip

director · Since 01/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Penny Jane Elsip

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

British · England · Age 70

14 Railway Street, Chelmsford, CM1 1QS

Notified 06/04/2016

Miss Katy Margaret Elsip

25–50% shares

British · United Kingdom · Age 45

40, Cannon Leys, Chelmsford, CM2 8PD

Notified 18/10/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2009Registered 17/11/2009Satisfied 15/09/2020
charge
satisfied

HSBC BANK PLC

Created 24/12/2003Registered 30/12/2003Satisfied 15/09/2020

CompanyRankvs 370+ SIC 79120 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength22/25 pts

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

Employees14/15 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.

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

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£406k

Current Liabilities

£353k

Fixed Assets

£51k

9avg. employees-3

Balance Sheet

Assets less current liabilities£104k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£21k
20241.45+£47k
20231.31+£80k
20221.06

Derived from filed accounts. Not audited figures.