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Breithorn Development Limited

10557779

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUCKLAND, BUCKLAND, HP22 5HZ
Incorporated 11/01/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Mark Setra

director · Since 11/01/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Michael John Tomkins

director · Since 11/01/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Annapurna Corporation Ltd

25–50% shares

Hollyhocks, Nuthurst Street, Horsham, RH13 6RG

Reg: 13170143 · England And Wales · Limited

Notified 01/09/2021

Revo Property Ltd

25–50% shares

Buckland Lodge, Buckland, Aylesbury, HP22 5HZ

Reg: 07569069 · England And Wales · Limited

Notified 01/09/2021

Maudlynn Holdings Ltd

25–50% shares

27, Hurstwood, Ascot, SL5 9SP

Reg: 13181773 · England And Wales · Limited

Notified 01/09/2021

Former PSCs

Mr Michael John Tomkins

Ceased 01/09/2021

Mr John Mark Setra

Ceased 01/09/2021

Mr Matthew Scott Loughlin

Ceased 25/06/2018

K2 Consultancy Group Ltd

Ceased 11/01/2017

CompanyRankvs 1194020+ SIC 68100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/06/2025

Net Worth

-£141k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£704k

Current Liabilities

£845k

Debtors

£18

2avg. employees

Balance Sheet

Assets less current liabilities-£141k
Signed by Mr Michael Tomkins 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£23k
20200.09+£23k
20190.23

Derived from filed accounts. Not audited figures.