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Breaks With Friends Limited

09400831

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

WOODLAND LODGES ALLT ESGAIR, CARMARTHEN, SA33 4LF
Incorporated 22/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Donald Ian Simpson

director · Since 22/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Donald Ian Simpson

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

Scottish · Scotland · Age 62

Rossie Ochil Home Farm House, Forgandenny, Perth, PH2 9DH

Notified 22/01/2017

CompanyRankvs 761+ SIC 55900 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.37× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity11/15 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

£373k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£299k

Current Liabilities

£47k

Fixed Assets

£129k

1avg. employees

Balance Sheet

Assets less current liabilities£381k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20246.37+£43k
20235.68+£44k
20226.31+£21k
20216.94+£22k
20206.03+£18k
20196.26+£75k
20185.50—

Derived from filed accounts. Not audited figures.