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Breezy Developments Ltd

13319393

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

6 WARD GROVE, WARWICK, CV34 6QL
Incorporated 07/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Devik Arun Patel

director · Since 07/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Mr Romero Shaun Howe

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Rhealyn Assets Ltd

25–50% shares
25–50% votes

1, Acacia Way, Nottingham, NG12 4DA

Reg: 13306611 · Companies House · Private Limited Company

Notified 07/04/2021

Brighter Assets Ltd

25–50% shares

Smart7 Business Hub 19 Park Lane Business Centre, Park Lane, Nottingham, NG6 0DW

Reg: 13302796 · Companies House England & Wales · Limited Liability Company

Notified 27/03/2024

Former PSCs

Brighter Assets Ltd

Ceased 01/01/2024

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2024Registered 27/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2024Registered 26/02/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/03/2023Registered 16/03/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 09/03/2022Registered 09/03/2022
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED (COMPANY NUMBER 10483453)

Created 17/09/2021Registered 20/09/2021

CompanyRankvs 170797+ SIC 68100 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 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.

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.

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 30/04/2025

Net Worth

-£218k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£641k

Working capital

Current Assets

£14k

Current Liabilities

£654k

Fixed Assets

£766k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£125k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£13k
20240.02-£126k
20230.18-£34k

Derived from filed accounts. Not audited figures.