Back to search

Firstbreak Ltd

07574548

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 HENVER ROAD, NEWQUAY, TR7 3BJ
Incorporated 22/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Mark Seyler

director · Since 22/03/2011

MANAGEMENT INFORMATION

BRITISH · UNITED KINGDOM · Age 55

Mr Lionel Charles Herne

director · Since 20/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Mr Lionel Charles Herne

Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 75

Chy An Mor, Sea Road, St. Austell, PL25 3SQ

Notified 01/08/2016

Mr William Thomas

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

British · United Kingdom · Age 78

20, Henver Road, Newquay, TR7 3BJ

Notified 08/12/2016

Former PSCs

Mr Stephen Charles Pearn

Ceased 26/09/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2017Registered 08/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2017Registered 31/01/2017

CompanyRankvs 18279+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
18279Firstbreak Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£615k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£136k

Current Liabilities

£48k

Fixed Assets

£651k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£739k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£32k
20242.26+£42k
20231.11+£37k
20220.65+£45k
20212.68+£272k
20201.10+£27k
20191.14—

Derived from filed accounts. Not audited figures.