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Caledonian Breaks Ltd

13418486

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT C MILLSHAW BUSINESS LIVING, LEEDS, LS11 8PR
Incorporated 25/05/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Carl Allan Brackenbury

director · Since 25/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Simon Charles Hingston Bursell

director · Since 25/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Martin Stuart Lock

director · Since 25/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr David Lee Mcdonald

director · Since 25/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Graham John Rogers

director · Since 25/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Gary Speakman

director · Since 25/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Mark Williams

director · Since 25/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Caledonian Leisure Ltd

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

Unit C Millshaw Business Living, Global Avenue, Leeds, LS11 8PR

Reg: 12718277 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/05/2021

CompanyRankvs 32590+ SIC 79120 peers
39

Financial strength40th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3259Caledonian Breaks Ltd
35
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£422k

Current Liabilities

£438k

Debtors

£363k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.96
20230.99
20221.00
20211.13

Derived from filed accounts. Not audited figures.