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Breheny Groundwork Contractors Limited

05135216

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2.20 UNITY HOUSE, WIGAN, WN3 4HE
Incorporated 21/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Bernadette Breheny

secretary · Since 21/05/2004

COMPANY SECRETARY

BRITISH · Age 61

Daniel Thomas Breheny

director · Since 21/05/2004

COMPANY DIRECTOR

BRITISH · Age 62

Mrs Bernadette Lyn Breheny

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Daniel Breheny

director · Since 26/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Ms Cara Morrison

director · Since 26/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Ms Kerryanne Louise Sidlow

director · Since 26/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Daniel Thomas Breheny

25–50% shares
25–50% votes

British · United Kingdom · Age 61

New Lodge, Plantation Gates, Wigan, WN1 3UP

Notified 06/04/2016

Mrs Bernadette Lyn Breheny

25–50% shares
25–50% votes

British · United Kingdom · Age 63

New Lodge, Plantation Gates, Wigan, WN1 3UP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2013Registered 28/02/2013Satisfied 05/11/2019

CompanyRankvs 1836+ SIC 43390 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£677k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£439k

Current Liabilities

£243k

Fixed Assets

£605k

Debtors

£272k

12avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£801k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£54k
20242.71-£147k
20233.39+£185k
20225.41+£130k
20215.93+£222k
20202.54-£22k
20192.96+£174k
20182.66

Derived from filed accounts. Not audited figures.