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Breendon Carpentry And Construction Limited

09997953

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

14 HILL RISE, LUTON, LU3 3EE
Incorporated 10/02/2016

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

43320
Joinery installation

Officers

Mr Michael Mcdevitt

director · Since 10/02/2016

JOINER

IRISH · ENGLAND · Age 61

Persons with Significant Control

Mr Michael Adrian Mcdevitt

75–100% shares
75–100% votes

Irish · England · Age 61

14, Hill Rise, Luton, LU3 3EE

Notified 06/04/2016

CompanyRankvs 2482+ SIC 43320 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.41× · 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 strength23/25 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.

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 28/02/2025

Net Worth

£132k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£148k

Current Liabilities

£20k

Fixed Assets

£39k

Debtors

£39k

1avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£166k
Prepared with Sage Accounts Production 23.1 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.41-£8k
20246.50-£75k
20239.16-£55k
20229.33+£50k
20217.39-£67k
20208.93-£11k
20193.29

Derived from filed accounts. Not audited figures.