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Breaconridge Chalets Limited

08871305

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUTTON'S FARM HOUSE, ST. ALBANS, AL4 9HJ
Incorporated 31/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Edward Hawks

director · Since 31/01/2014

LAWYER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Kate Susan Hawks

director · Since 14/02/2014

DOCTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Breaconridge

75–100% shares

Sutton's Farm House, Woodcock Hill, St. Albans, AL4 9HJ

Notified 30/06/2016

CompanyRankvs 30889+ SIC 68209 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity12/15 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 30/11/2024

Net Worth

£136k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£78k

Current Liabilities

£10k

Fixed Assets

£575k

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£644k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.07+£23k
2023403.59+£13k
202236.36+£19k
202127.30

Derived from filed accounts. Not audited figures.