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Brecks Holdings (Yorkshire) Ltd

12506613

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BRECKS LODGE MOOR LANE, LEEDS, LS25 6DZ
Incorporated 09/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2025

Due 22/03/2026

Overdue

Industry

64203
Activities of construction holding companies

Officers

Mr Christopher Steven Best

director · Since 09/03/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Tina Louise Best

director · Since 09/03/2020

OFFICE MANAGER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Tina Louise Best

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Brecks Lodge, Moor Lane, Leeds, LS25 6DZ

Notified 09/03/2020

Mr Christopher Steven Best

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Brecks Lodge, Moor Lane, Leeds, LS25 6DZ

Notified 09/03/2020

Charges2 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 12/03/2021Registered 22/03/2021
Charge
outstanding

REWARD CAPITAL LIMITED

Created 12/03/2021Registered 22/03/2021

CompanyRankvs 1526+ SIC 64203 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 57.68× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1526Brecks Holdings (Yorkshire) Ltd
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity6/15 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£66k

Current Liabilities

£1k

Debtors

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202557.68+£2k
202499.84+£885
202385.68+£1k
2022133.48+£10k
2021925.93—

Derived from filed accounts. Not audited figures.