Back to search

Directbreeze Limited

05618390

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BLACKMORE FARM BLACKMORE LANE, READING, RG4 9NU
Incorporated 10/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Graham James Payne

director · Since 14/11/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 8 other boards

Persons with Significant Control

Mr Graham James Payne

Appoint directors

British · England · Age 79

Blackmore Farm, Blackmore Lane, Reading, RG4 9NU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MERCHANT MONEY LTD

Created 14/07/2025Registered 21/07/2025
Charge
outstanding

MERCHANT MONEY LTD

Created 14/07/2025Registered 21/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 13/06/2014Registered 20/06/2014Satisfied 28/11/2017
Charge
satisfied

SANTANDER UK PLC

Created 13/06/2014Registered 20/06/2014Satisfied 28/11/2017
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 20/05/2014Registered 28/05/2014Satisfied 19/11/2014
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 20/05/2014Registered 28/05/2014Satisfied 18/06/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 23/08/2012Registered 25/08/2012Satisfied 19/11/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 27/10/2008Registered 29/10/2008Satisfied 28/11/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/05/2008Registered 11/06/2008Satisfied 19/11/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/05/2008Registered 11/06/2008Satisfied 18/06/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 13/10/2006Registered 14/10/2006Satisfied 28/11/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 13/10/2006Registered 14/10/2006Satisfied 28/11/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 13/10/2006Registered 14/10/2006Satisfied 28/11/2017

CompanyRankvs 14854+ SIC 68100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£143

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£1.1M

0avg. employees-2

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£44k
20231.00+£12k
20221.01-£47k
20210.74+£3k
20200.77+£44k
20190.73+£804k
20180.81

Derived from filed accounts. Not audited figures.