Back to search

Bretway Limited

09226758

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PINNACLE HOUSE BUSINESS CENTRE, PETERBOROUGH, PE1 5YD
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Sajan Varghese

director · Since 19/09/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Sajan Varghese

75–100% shares

British · England · Age 62

Pinnacle House Business Centre, Newark Road, Peterborough, PE1 5YD

Notified 18/09/2016

Charges3 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 28/07/2025Registered 31/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 02/07/2021Registered 22/07/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 02/07/2021Registered 16/07/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 25/03/2019Registered 27/03/2019Satisfied 26/07/2021

CompanyRankvs 49088+ SIC 68100 peers
44

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 50.68× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

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 30/09/2025

Net Worth

-£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£18k

Current Liabilities

£362

Fixed Assets

£94k

Debtors

£8k

0avg. employees

Balance Sheet

Bank loans & overdrafts£73k
Assets less current liabilities£112k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202550.68-£5k
202424.30+£50
202343.67-£3k
20224.97+£2k

Derived from filed accounts. Not audited figures.