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Breakwater Cottages Ltd

15385037

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 FIELD VIEW, RUGBY, CV22 7FE
Incorporated 03/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Mark Ross Mckenzie

secretary · Since 03/01/2024

Mrs Isabelle Anne Mckenzie

director · Since 03/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Mark Ross Mckenzie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

7, Field View, Rugby, CV22 7FE

Notified 03/01/2024

Mrs Isabelle Anne Mckenzie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

7, Field View, Rugby, CV22 7FE

Notified 03/01/2024

CompanyRankvs 9364+ SIC 55209 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 pts

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

Longevity3/15 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 31/01/2026

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£113k

Fixed Assets

£100k

0avg. employees

Balance Sheet

Total assets£100k

EstimatesDerived

YearImplied Profit
2026-£1k

Derived from filed accounts. Not audited figures.