Breakwater Estates Limited
09869365
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 6 other boards
director · Since 12/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Charges6 outstanding
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CompanyRankvs 40780+ SIC 68100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£128k
Balance sheet strength
Cash
£373
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£78k
Current Liabilities
£4k
Fixed Assets
£424k
Debtors
£77k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 17.42 | +£7k |
| 2023 | 11.25 | -£238 |
| 2022 | 145.13 | +£11k |
| 2021 | 5.81 | +£77k |
| 2020 | 7.68 | +£10k |
| 2019 | 7.17 | +£4k |
| 2018 | 9.88 | — |
Derived from filed accounts. Not audited figures.