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Breakell Engineering Limited

09035836

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 22 TWINBROOK BUSINESS PARK, CLITHEROE, BB7 1QX
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr James Geoffrey Breakell

director · Since 12/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Breakell Group Ltd

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

12 Kingsway, Great Harwood, Blackburn, BB6 7XA

Reg: 15962737 · Register Of Companies · Limited

Notified 14/11/2025

Former PSCs

Mr James Geoffrey Breakell

Ceased 14/11/2025

Charges3 outstanding

Charge
satisfied

ARKLE FINANCE LIMITED

Created 09/01/2023Registered 09/01/2023Satisfied 01/05/2025
Charge
outstanding

ARKLE FINANCE LTD

Created 13/04/2022Registered 13/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2020Registered 27/05/2020
Charge
outstanding

HSBC BANK PLC

Created 27/06/2018Registered 03/07/2018

CompanyRankvs 7489+ SIC 71122 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity2/20 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.

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 31/10/2025

Net Worth

£55k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£210k

Current Liabilities

£452k

Fixed Assets

£565k

Debtors

£2k

2avg. employees-1

Balance Sheet

Assets less current liabilities£323k
Signed by Mr James Breakell 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£135k
20240.52+£39k
20230.74

Derived from filed accounts. Not audited figures.