Back to search

Breeze Pubs Ltd

12826347

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE MILL TAVERN, FLINT, CH6 5LQ
Incorporated 20/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Kelly Leanne Williams

director · Since 20/08/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Persons with Significant Control

Kelly Leanne Williams

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 48

The Mill Tavern, 80 Northop Road, Flint, CH6 5LQ

Notified 20/08/2020

Former PSCs

Paul Alan Breeze

Ceased 01/09/2023

CompanyRankvs 134290+ SIC 70229 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£8k

Current Liabilities

£19k

Fixed Assets

£3k

11avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£13k
20231.07

Derived from filed accounts. Not audited figures.