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Breaktime Group Ltd

06883273

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 3 BREWERY CLOSE, RIPON, HG4 5NL
Incorporated 21/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr James Michael Kears

director · Since 21/04/2009

SALES MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr James Michael Kears

75–100% shares
75–100% votes

British · England · Age 56

Unit 3, Brewery Close, Ripon, HG4 5NL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/12/2025Registered 24/12/2025
Charge
outstanding

INVESTACC PENSION TRUSTEES LIMITED · JAMES MICHAEL KEARS

Created 06/12/2019Registered 11/12/2019
Charge
outstanding

INVESTACC PENSION TRUSTEES LIMITED · JAMES MICHAEL KEARS

Created 02/09/2014Registered 04/09/2014
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 12/09/2012Registered 18/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2009Registered 07/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2009Registered 02/06/2009

CompanyRankvs 2072+ SIC 56290 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2072Breaktime Group Ltd
70
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 30/06/2025

Net Worth

£216k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£425k

Current Liabilities

£670k

Fixed Assets

£609k

Debtors

£280k

12avg. employees-1

Balance Sheet

Intangible assets£62k
Assets less current liabilities£364k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£40k
20240.68+£28k
20230.79—

Derived from filed accounts. Not audited figures.