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Breakforth Mental Health Support Services Limited

10470744

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

FIRST FLOOR OFFICE, HALESWORTH, IP19 8AY
Incorporated 09/11/2016

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

85590
Other education
87300
Residential care activities for the elderly and disabled
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mrs Jane Woods

director · Since 09/11/2016

DIRECTOR

ZAMBIAN · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Jane Woods

75–100% shares

Zambian · United Kingdom · Age 62

First Floor Office, 25 Market Place, Halesworth, IP19 8AY

Notified 09/11/2016

CompanyRankvs 7279+ SIC 85590 peers
71

Financial strength60th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength15/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2025

Net Worth

£2k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£347k

Current Liabilities

£228k

Fixed Assets

£20k

Debtors

£246k

64avg. employees

Tax at Year End(2024)

Corp tax£66k
VAT£154k

Director Loans(2024)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£140k
Signed by Mrs J Woods 01/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.52+£0
20251.52-£64
20240.95-£9k£3.1M
20230.98-£51k£1.4M
20223.00+£39k£7k
20212.11+£39k
20200.55-£13k
20190.79-£5k
20181.12

Derived from filed accounts. Not audited figures.