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Breakfree Holidays Limited

05753643

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

42 PHOENIX COURT, COLCHESTER, CO2 8JY
Incorporated 23/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Lee Associates (Secretaries) Limited

secretary · Since 23/03/2006

OTHER

Also on 164 other boards

Mr Christopher Robert Brown

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mrs Deia Gabriella Helen Sakal

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 12 other boards

Persons with Significant Control

Forwards & Upwards Limited

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

42 Phoenix Court, Hawkins Road, Colchester, CO2 8JY

Reg: 05970711 · Companies House (England And Wales) · Private Limited Company

Notified 01/03/2024

Former PSCs

Mr Peter Francis Allport

Ceased 30/09/2019

Mr Peter Andrew Sakal

Ceased 01/03/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2026Registered 13/01/2026

CompanyRankvs 234+ SIC 79110 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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 30/09/2023

Net Worth

£20k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£8.8M

Current Liabilities

£2.3M

Fixed Assets

£60k

Debtors

£8.7M

Profit After Tax

£640k

13avg. employees+12

Balance Sheet

Intangible assets£60k
Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.80-£5.2M
20212.87+£666k
20202.87

Derived from filed accounts. Not audited figures.