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Breedon House Properties Limited

06249864

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

MAYFIELD HOUSE NOTTINGHAM ROAD, NOTTINGHAM, NG10 1HQ
Incorporated 16/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Sarah Cosette Vera Mackenzie

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 42 other boards

Persons with Significant Control

Bhcf3 Limited

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

1, Nottingham Road, Nottingham, NG10 1HQ

Reg: 14404929 · Companies House · Limited Company

Notified 14/02/2023

Former PSCs

Breedon House Group Limited

Ceased 28/07/2020

Breedon House Holdings Limited

Ceased 31/07/2020

Bhcf2 Limited

Ceased 14/02/2023

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 13/11/2024Registered 18/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2018Registered 03/08/2018Satisfied 01/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2018Registered 03/08/2018Satisfied 29/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2018Registered 03/08/2018Satisfied 23/02/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2017Registered 06/06/2017Satisfied 01/08/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2017Registered 06/06/2017Satisfied 01/08/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2017Registered 06/06/2017Satisfied 01/08/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2017Registered 06/06/2017Satisfied 01/08/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2016Registered 17/08/2016Satisfied 01/08/2018
Charge
satisfied

CHANNACK ROSS LIMITED AS TRUSTEE OF THE BREEDON HOUSE NURSERIES SSAS · HUGH ALAN MASON AS TRUSTEE OF THE BREEDON HOUSE NURSERIES SSAS · ADRIAN MASON AS TRUSTEE OF THE BREEDON HOUSE NURSERIES SSAS · MARGARET MITCHELL CAIRNS MASON AS TRUSTEE OF THE BREEDON HOUSE NURSERIES SSAS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 23/02/2015Registered 26/02/2015Satisfied 01/08/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2014Registered 07/11/2014Satisfied 13/07/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2014Registered 07/11/2014Satisfied 01/08/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2014Registered 07/11/2014Satisfied 01/08/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2014Registered 07/11/2014Satisfied 01/08/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2014Registered 07/11/2014Satisfied 01/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2010Registered 03/04/2010Satisfied 01/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2009Registered 06/08/2009Satisfied 01/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2009Registered 06/08/2009Satisfied 01/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2009Registered 06/08/2009Satisfied 01/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2009Registered 06/08/2009Satisfied 01/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2009Registered 06/08/2009Satisfied 01/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2009Registered 06/08/2009Satisfied 01/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2009Registered 06/08/2009Satisfied 01/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2007Registered 11/12/2007Satisfied 01/08/2018

CompanyRankvs 30468+ SIC 68209 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

-£772k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.3M

Fixed Assets

£2.4M

Debtors

£1.3M

Profit After Tax

£291k

3avg. employees

Tax at Year End

Corp tax£181k
Dividends paid£17.3M

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.67

Derived from filed accounts. Not audited figures.