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Brecis Limited

10910550

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O DALLINGTON PROPERTIES LTD UNIT A, LONDON, SW11 1HP
Incorporated 11/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

41201
Construction of commercial buildings
43390
Other building completion and finishing
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Christopher Breen

director · Since 11/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Mr Ionel Cirmaci

director · Since 11/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Mark Arthur Breen

director · Since 27/09/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Persons with Significant Control

Dallington Properties Limited

25–50% shares
25–50% votes

Unit A, 151 Battersea Rise, London, SW11 1HP

Reg: 07668212 · Companies House · Limited By Shares

Notified 11/08/2017

J C Brothers Limited

25–50% shares
25–50% votes

Janay Sec Congress House, 14 Lyon Road, Harrow, HA1 2EN

Reg: 08417577 · Registered Office · Limited By Shares

Notified 11/08/2017

Charges3 outstanding

Charge
outstanding

QIB (UK) PLC

Created 12/09/2022Registered 22/09/2022
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 30/09/2019Registered 04/10/2019
Charge
outstanding

FOX FUNDING LLP

Created 04/06/2018Registered 09/06/2018

CompanyRankvs 23382+ SIC 41201 peers
24

Financial strength24th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£720k

Working capital

Current Assets

£686k

Current Liabilities

£1.4M

Debtors

£684k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.49
20230.72
20220.60
20210.62
20200.62

Derived from filed accounts. Not audited figures.