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Breakheart Community Project Ltd

06865604

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BREAKHEART QUARRY, DURSLEY, GL11 6ER
Incorporated 01/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Ramon Antoni Pekala

director · Since 01/04/2009

ELECTRICAL SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 67

Mr Jon Mark Poltock

director · Since 03/01/2013

PROJECT MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Angus Smith

director · Since 19/10/2017

SCHOOL INSPECTOR

NEW ZEALANDER · ENGLAND · Age 66

Mrs Stephanie Marie Williams

secretary · Since 08/05/2023

Persons with Significant Control

Mr Ramon Antoni Pekala

Significant control
significant-influence-or-control-as-trust

British · England · Age 67

Breakheart Quarry, Breakheart Lane, Dursley, GL11 6ER

Notified 30/09/2016

Mr Jon Mark Poltock

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 59

Breakheart Quarry, Breakheart Lane, Dursley, GL11 6ER

Notified 02/12/2024

CompanyRankvs 1810+ SIC 93290 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.33× · 20/20
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 strength21/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£34k

Current Liabilities

£3k

Fixed Assets

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.33+£28k
20246.67+£4k
20236.17+£0
20226.17+£3k
20216.17+£15k
20203.83+£10k
20192.33-£1k
20182.50

Derived from filed accounts. Not audited figures.