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Breakspeare Limited

11390391

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

146-148 NEWINGTON BUTTS, LONDON, SE11 4RN
Incorporated 31/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Derek Edward Bayntun

director · Since 07/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Persons with Significant Control

Mr Martin Derek Edward Bayntun

75–100% shares
75–100% votes

British · United Kingdom · Age 52

146-148, Newington Butts, London, SE11 4RN

Notified 23/07/2024

Charges7 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (04728421) 27-31 CHARLOTTE STREET, LONDON, W1T 1RP

Created 07/11/2022Registered 15/11/2022
Charge
outstanding

CYNERGY BANK LIMITED (04728421) 27-31 CHARLOTTE STREET, LONDON, W1T 1RP

Created 07/11/2022Registered 15/11/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 06/02/2020Registered 17/02/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 06/02/2020Registered 17/02/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 06/02/2020Registered 17/02/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 06/02/2020Registered 17/02/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 06/02/2020Registered 17/02/2020

CompanyRankvs 52766+ SIC 68100 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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 31/05/2025

Net Worth

£677k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£167k

Current Liabilities

£495k

Debtors

£121k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£16k
20240.10+£449k
20230.07+£8k
20220.05+£121k
20210.05+£70k
20200.77+£49k
20190.22

Derived from filed accounts. Not audited figures.