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Breeze Acquisitions Limited

13527063

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Units B & C Broadlink, Middleton, Manchester, M24 1UB
Incorporated 23/07/2021

Compliance

Last accounts

31/03/2026

group

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

Industry

64999
Other financial service activities

Officers

Colin Lonsdale

director · Since 01/02/2024

GROUP CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Alex Hughes

director · Since 02/12/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Colin Lonsdale

director · Since 01/02/2024

British · United Kingdom · Age 47

Alex Hughes

director · Since 02/12/2024

British · England · Age 43

Former

Samuel Matthaeus Dietrich Breuning

director · Resigned 06/08/2021

Pamela Louise Dawes

director · Resigned 29/11/2024

Christopher Popple

director · Resigned 22/01/2025

Persons with Significant Control

Breeze Strategic Services Limited

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

1, Frederick's Place, London, EC2R 8AE

Reg: 13525128 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/07/2021

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 15/05/2026Registered 18/05/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 06/08/2021Registered 12/08/2021

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Units B & C Broadlink
2026-08-07

UNITS B & C BROADLINK

post townManchester
2026-08-07

MANCHESTER

officer appointedHUGHES, Alex
2026-08-07
officer appointedLONSDALE, Colin
2026-08-07

CompanyRankvs 13383+ SIC 64999 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

liquidity risk by managing the cash generation of its operations with strong focus on cash collection and regular, detailed forecasting. The Group financial statements have been prepared on a going concern basis. In adopting the going concern basis, the directors have assessed the Group's ability to continue in operational existence for a period of at least twelve months from the date of approval

Key FinancialsYear ending 31/03/2026

Net Worth

-£15.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£10.3M

Current Liabilities

£9.3M

Fixed Assets

£11.6M

Debtors

£6.0M

Cost of Sales

£8.5M

Profit After Tax

-£5.4M

123avg. employees+122

People Costs

Wages & salaries£5.2M

Balance Sheet

Intangible assets£10.9M
Bank loans & overdrafts£9.0M
Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.10-£5.4M
20250.06+£0
20250.06-£8.6M

Derived from filed accounts. Not audited figures.