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Breakwater Estates Limited

09869365

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C3 APOLLO COURT, PLYMOUTH, PL4 0SJ
Incorporated 12/11/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Alan Pillar

director · Since 12/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mr Craig Harvey Robinson

director · Since 12/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Charges6 outstanding

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outstanding

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PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 17/06/2016Registered 29/06/2016

CompanyRankvs 5080+ SIC 68100 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5080Breakwater Estates Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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 31/12/2025

Net Worth

£145k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£33k

Current Liabilities

£6k

Fixed Assets

£424k

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£450k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£17k
202417.42+£7k
202311.25—

Derived from filed accounts. Not audited figures.