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Breadsall Investments Limited

12004390

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BREADSALL LODGE RECTORY LANE, DERBY, DE21 5LP
Incorporated 20/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Geoffrey David Smith

director · Since 20/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Patricia Diane Smith

director · Since 20/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Persons with Significant Control

Patricia Diane Smith

25–50% shares
25–50% votes

British · England · Age 74

Breadsall Lodge, Rectory Lane, Derby, DE21 5LP

Notified 20/05/2019

Mr Geoffrey David Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Breadsall Lodge, Rectory Lane, Derby, DE21 5LP

Notified 17/06/2019

CompanyRankvs 6101+ SIC 70221 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6101Breadsall Investments Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£955k

Working capital

Current Assets

£6k

Current Liabilities

£961k

Fixed Assets

£1.1M

Debtors

£622

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£122k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£24k
20240.00+£81k
20230.01—

Derived from filed accounts. Not audited figures.