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Breakfast & Company Leisure Limited

09051641

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD RECTORY, REDDITCH, B98 0AP
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Theresa Marie Freeth

secretary · Since 22/05/2014

Also on 6 other boards

Mr Adam William Freeth

director · Since 22/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mrs Theresa Marie Freeth

director · Since 22/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Mrs Theresa Marie Freeth

25–50% shares

British · United Kingdom · Age 46

The Old Rectory, Ipsley Lane, Redditch, B98 0AP

Notified 07/04/2016

Mr Adam William Freeth

25–50% shares

British · United Kingdom · Age 47

The Old Rectory, Ipsley Lane, Redditch, B98 0AP

Notified 07/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2021Registered 12/07/2021Satisfied 21/05/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2015Registered 06/08/2015Satisfied 28/04/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/2015Registered 21/01/2015Satisfied 28/04/2020

CompanyRankvs 5743+ SIC 56101 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5743Breakfast & Company Leisure Limited
64
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£92k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£100k

Current Liabilities

£228k

Fixed Assets

£257k

Debtors

£21k

30avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£20k
20230.47+£6k
20220.63+£4k
20210.80—

Derived from filed accounts. Not audited figures.