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Breeze Corporate Finance Limited

11484543

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

56 THE ROPEWALK, NOTTINGHAM, NG1 5DW
Incorporated 26/07/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Paul Andrew Bevan

director · Since 26/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Peter James Wood

director · Since 26/07/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Mr Nigel Winkett

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Timothy James Clarke Acib

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Paul Andrew Bevan

50–75% shares
25–50% votes

British · United Kingdom · Age 62

56, The Ropewalk, Nottingham, NG1 5DW

Notified 26/07/2018

Mr Peter James Wood

25–50% shares
25–50% votes

British · England · Age 47

56, The Ropewalk, Nottingham, NG1 5DW

Notified 26/07/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 16/05/2024Registered 30/05/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 06/12/2019Registered 17/12/2019

CompanyRankvs 453+ SIC 66190 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.59× · 20/20
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.

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.

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 31/12/2024

Net Worth

£843k

Balance sheet strength

Cash

£834k

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£1.1M

Current Liabilities

£236k

Fixed Assets

£108k

Debtors

£9k

13avg. employees

Tax at Year End(2021)

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£955k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.59+£116k
20235.90+£24k
20224.54+£68k
20214.30+£109k
20202.36+£225k
20192.59

Derived from filed accounts. Not audited figures.