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Breakspeare Limited

11390391

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

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 53258+ 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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53258Breakspeare Limited
52
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—

Derived from filed accounts. Not audited figures.