Company Overview
Breakout Chester Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 March 2016, so this is a well established company. Breakout Chester Ltd has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

87 New 87 Newton Street, Manchester, Greater Manchester, M1 1EX
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Companies House Data
Company NameBREAKOUT CHESTER LTD
Company Number10047104
Registered Office Address87 New 87 Newton Street
 M1 1EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/04/2017
Directors & Members
Michael Blackwell - Director
(British, 40 years old, born August 1986)
Appointed 07 March 2016
 Active
David Blackwell - Director
(British, 36 years old, born June 1990)
Appointed 07 March 2016
 Active
Edward Roberts - Director
(British, 43 years old, born November 1983)
Appointed 07 March 2016
 Active
Secretaries
Edward Roberts - Secretary
Appointed 07 March 2016
 Active
Other Company Directorships
Michael Blackwell
APWELL EVENTS LIMITED
BLACK SEVEN HOLDINGS LTD
BLACK SEVEN MUSIC LTD
CHALLENGE POINT CHESTER LTD
REEF TICKETS LTD
David Blackwell
No companies found
Edward Roberts
BREAKOUT CARDIFF LIMITED
BREAKOUT FRANCHISE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 29-Mar-2022 29-Mar-2021
Balance Sheet
Fixed Assets 3,189 3,189 1,746
Current Assets 190,031 190,031 78,600
Creditors Due Within One Year 71,657 71,657 35,999
Working Cap 118,374 118,374 42,601
Total Assets Less Current Liabilities 121,563 121,563 44,347
Long-term Liabilities 43,580 43,580 37,254
Net Assets 77,983 77,983 7,093
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77,983 77,983 7,093
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Mar-2022 29-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.3% 98.3% 97.8%
Creditors Due Within One Year 37.1% 37.1% 44.8%
Net Current Assets Liabilities 61.3% 61.3% 53.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.4% 40.4% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Mar-2022 29-Mar-2021
Liquidity Ratio 2.7 2.7 2.2
Solvency Ratio 1.7 1.7 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Mar-2022 29-Mar-2021
Assets 193,220 193,220 80,346
Debt 115,237 115,237 73,253
Net Assets/Debt 77,983 77,983 7,093

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 February 2026 with no updates
Registered office address changed from 87 New 87 Newton Street Manchester Greater Manchester M1 1EX United Kingdom to 87 Newton Street Manchester M1 1EX on 29 December 2025
Registered office address changed from 51 Church Street Breakout Chester Manchester Greater Manchester M4 1PD England to 87 New 87 Newton Street Manchester Greater Manchester M1 1EX on 30 May 2025
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 26 February 2024 with no updates
Current accounting period extended from 29 March 2024 to 31 March 2024
Confirmation statement made on 26 February 2023 with no updates
Registered office address changed from 36 High Street Breakout Manchester Manchester Greater Manchester M4 1QB England to 51 Church Street Breakout Chester Manchester Greater Manchester M4 1PD on 15 December 2022
Confirmation statement made on 26 February 2022 with no updates
Previous accounting period shortened from 30 March 2021 to 29 March 2021
Confirmation statement made on 26 February 2021 with no updates
Registered office address changed from City View House, 5, Anvic Developments Ltd Union Street Manchester M12 4JD United Kingdom to 36 High Street Breakout Manchester Manchester Greater Manchester M4 1QB on 16 April 2020
Confirmation statement made on 26 February 2020 with no updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 26 February 2019 with no updates
Confirmation statement made on 26 February 2018 with no updates
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