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Uk Breaks Ltd

13258122

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

105 DYEHOUSE LANE, HIGH PEAK, SK22 4BA
Incorporated 10/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
85590
Other education

Officers

Mr Jamie Steven Greaves

director · Since 10/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Philip Saunders

director · Since 10/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 19 other boards

Persons with Significant Control

Assured Homes Group Ltd

25–50% shares

237, Warminster Road, Sheffield, S8 8PR

Reg: 12022844 · Companies House · Limited Company

Notified 21/06/2021

Saunders Property Solutions Ltd

25–50% shares

Unit 1c, Church Green, Witney, OX28 4YR

Notified 21/06/2021

Former PSCs

Saunders Property Solutions Ltd

Ceased 12/05/2021

Assured Homes Group Ltd

Ceased 12/05/2021

Mr Jamie Steven Greaves

Ceased 21/06/2021

Mr Philip Saunders

Ceased 21/06/2021

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/10/2022Registered 14/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/02/2022Registered 08/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/11/2021Registered 19/11/2021

CompanyRankvs 22230+ SIC 55209 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£56k

Balance sheet strength

Cash

£136

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£86k

Current Liabilities

£47k

Fixed Assets

£17k

Debtors

£86k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£1k
20242.02+£16k
20231.72+£67k
20221.04

Derived from filed accounts. Not audited figures.