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Breck Homes Limited

10621017

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

20 SCEPTRE WAY, PRESTON, PR5 6AW
Incorporated 15/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Andrew Garnett

director · Since 15/11/2019

NONE

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Anthony John Cornall

director · Since 12/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr David John Evans

director · Since 12/11/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Daniel Michael King

director · Since 12/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Breck Holdings Limited

50–75% shares
50–75% votes

13 Darwin Court, Blackpool Technology Park, Blackpool, FY2 0JN

Notified 17/12/2021

Former PSCs

Mr James Andrew Garnett

Ceased 17/12/2021

Mr Michael John Bowman

Ceased 22/11/2019

Charges5 outstanding

Charge
outstanding

CHRISTOPHER WILLIAM SHENTON, VICTORIA SPENCER, EDWARD ROSS SHENTON AND WALTER ANTHONY PADGETT

Created 14/04/2026Registered 17/04/2026
Charge
outstanding

IBSTOCK BRICKS (1996) LIMITED

Created 09/03/2026Registered 18/03/2026
Charge
outstanding

LLOYDS BANK PLC (00002065)

Created 14/11/2024Registered 19/11/2024
Charge
outstanding

LLOYDS BANK PLC (00002065)

Created 14/11/2024Registered 19/11/2024
Charge
outstanding

FRANK JONES JUNIOR · GRAHAM JONES · ANDREW JONES · KAREN MAWDSLEY

Created 04/10/2024Registered 21/10/2024

CompanyRankvs 2002+ SIC 41100 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2026

Net Worth

£24.3M

Balance sheet strength

Cash

£11.5M

Cash in the bank

Profit Before Tax

£13.4M

Bottom line earnings

Net Current Assets

£22.6M

Working capital

Current Assets

£37.0M

Current Liabilities

£14.4M

Fixed Assets

£2.0M

Debtors

£1.8M

Cost of Sales

£32.5M

Admin Expenses

£2.6M

Profit After Tax

£10.2M

24avg. employees+16

Tax at Year End

Corp tax£2.1M
Dividends paid£1.2M

People Costs

Wages & salaries£1.2M

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£24.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.57+£18.8M
20231.79+£3.7M
20221.23+£1.5M
20211.25+£351k
20201.00+£97k
20190.62

Derived from filed accounts. Not audited figures.