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Breen Construction Services Limited

05949157

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, HERON BUSINESS CENTRE, ASHFORD, TN24 8DH
Incorporated 27/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Daniel Breen

secretary · Since 27/09/2006

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Daniel Breen

director · Since 27/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Daniel Breen

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 45

Unit 1,, Heron Business Centre, Ashford, TN24 8DH

Notified 12/09/2016

Mrs Lorna Bartholomew

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 43

8, Wallis Road, Ashford, TN24 8DA

Notified 03/08/2020

Mr Patrick Breen

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · United Kingdom · Age 34

38, Dering Road, Ashford, TN24 8DB

Notified 03/08/2020

Mrs Kathryn Shorter

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · United Kingdom · Age 37

141, Quantock Drive, Ashford, TN24 8QP

Notified 03/08/2020

Former PSCs

Mr Martin William Breen

Ceased 03/08/2020

Charges1 outstanding

Charge
outstanding

JABAC FINANCES LIMITED

Created 14/02/2025Registered 18/02/2025

CompanyRankvs 7355+ SIC 42990 peers
42

Financial strength23th percentile among SIC peers · 6/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7355Breen Construction Services Limited
52
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£1.1M

Current Liabilities

£870k

Debtors

£100

1avg. employees

Tax at Year End

Corp tax£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.24
20231.14
20220.01
20211.00

Derived from filed accounts. Not audited figures.