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P & J Breen Limited

09976250

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 28/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

52219
Other service activities incidental to land transportation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Breen

director · Since 28/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Patrick John Breen

director · Since 28/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Patrick John Breen

25–50% shares
25–50% votes

British · England · Age 74

28, Housefield, Ashford, TN24 0AF

Notified 30/04/2016

Mrs Julie Breen

25–50% shares
25–50% votes

British · England · Age 67

28, Housefield, Ashford, TN24 0AF

Notified 30/04/2016

CompanyRankvs 1060+ SIC 52219 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£869k

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£875k

Working capital

Current Assets

£941k

Current Liabilities

£66k

Fixed Assets

£1k

Debtors

£421k

2avg. employees

Tax at Year End

Corp tax£46k

People Costs

Wages & salaries£54k
NI contributions£206

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£876k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202514.26+£196k
20247.45+£48k
20226.34+£187k
20216.39+£67k
20201.71+£49k
20191.70

Derived from filed accounts. Not audited figures.