BREEDON GROUP PLC Credit Check Report

Company Overview

Breedon Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 17 March 2023. Breedon Group Plc has been in business for 3 years. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Pinnacle House, Breedon Quarry, Breedon On The Hill, Derby, DE73 8AP

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Companies House Data

Company Name	BREEDON GROUP PLC
Company Number	14739556
Registered Office Address	Pinnacle House
	Breedon Quarry, Breedon On The Hill
	DE73 8AP
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/03/2023
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	14/04/2024

Directors & Members

	Amit Bhatia - Director (British, 47 years old, born September 1979) Appointed 26 April 2023	Active
	James Brotherton - Director (British, 57 years old, born August 1969) Appointed 17 March 2023	Active
	Carol Hui - Director (British, 70 years old, born August 1956) Appointed 26 April 2023	Active
	Pauline Lafferty - Director (British, 61 years old, born June 1965) Appointed 26 April 2023	Active
	Helen Miles - Director (British, 55 years old, born January 1971) Appointed 26 April 2023	Active
	Clive Watson - Director (British, 68 years old, born February 1958) Appointed 26 April 2023	Active
	Robert Wood - Director (British, 60 years old, born October 1966) Appointed 17 March 2023	Active

Secretaries

	James Atherton-Ham - Secretary Appointed 17 March 2023	Active

Other Company Directorships

Amit Bhatia
AYBE CAPITAL ADVISERS LIMITED
AYBE GROUP LIMITED
AYBE PROPCO LIMITED
BREEDON CEMENT LIMITED
CHESTNUTBAY MIDDLECO LIMITED
FITZDARES LIMITED
GLOBAL RELIEF INITIATIVE
HOPE CONSTRUCTION PRODUCTS LIMITED
HOPE DORMANT 1 LIMITED
HOPE READY MIXED CONCRETE LIMITED
QPR HOLDINGS LIMITED
QPR IN THE COMMUNITY TRUST
QPR WOMEN'S FOOTBALL CLUB LIMITED
QUEENS PARK RANGERS FOOTBALL & ATHLETIC CLUB,LIMITED,(THE)
SUMMIX CAPITAL LIMITED
SWORDFISH CAPITAL MANAGEMENT LLP
SWORDFISH CAPITAL SERVICES LIMITED
SWORDFISH INVESTMENTS LLP
THE ORGANIC COLLECTION LIMITED

James Brotherton
ALFRED MCALPINE SLATE PENRHYN LIMITED
ALPHA RESOURCE MANAGEMENT LTD
BARNEY PRECAST LIMITED
BOYNE BAY LIME COMPANY LTD. (THE)
BREEDON AGGREGATES SW LIMITED
BREEDON CEMENT LIMITED
BREEDON FACILITIES MANAGEMENT LIMITED
BREEDON GROUP SERVICES LIMITED
BREEDON HOLDINGS LIMITED
BREEDON MATERIALS UK BRANCH
BREEDON MIDCO LIMITED
BREEDON NORTHERN LIMITED
BREEDON SCOTLAND LIMITED
BREEDON SOUTHERN LIMITED
BREEDON TRADING LIMITED
BREEDON WHITEMOUNTAIN LTD
CAPITAL CONCRETE LIMITED
CWMORTHIN SLATE QUARRY 1994 COMPANY LIMITED
EJCC LIMITED
ENNEUROPE LIMITED
HUMBERSIDE AGGREGATES LIMITED
KILCARN LIMITED
LAGAN AIRPORTS LIMITED
LAGAN ASPHALT (UK) LTD
LAGAN ASPHALT GROUP LIMITED
LAGAN BITUMEN LIMITED
MICROMIX (NORTHERN) LTD
NITH AGGREGATES LIMITED
SAFE HARBOUR HOLDINGS
SHERBURN MINERALS LIMITED
SHERBURN STONE COMPANY LIMITED
THE QUOTED COMPANIES ALLIANCE
WAVENEY ASPHALT COMPANY LIMITED(THE)
WHITEMOUNTAIN QUARRIES LTD

Carol Hui
No companies found

Pauline Lafferty
ISALOS LIMITED
PLAYLIST FOR LIFE LIMITED
SCOTTISH EVENT CAMPUS LIMITED
WEIR GROUP IP LIMITED

Clive Watson
No companies found

Robert Wood
ALFRED MCALPINE SLATE PENRHYN LIMITED
BERWYN GRANITE QUARRIES LIMITED
BLINKBONNY QUARRY (BORDERS) LIMITED
BOYNE BAY LIME COMPANY LTD. (THE)
BREEDON CEMENT LIMITED
BREEDON GROUP SERVICES LIMITED
BREEDON HOLDINGS LIMITED
BREEDON MIDCO LIMITED
BREEDON NORTHERN LIMITED
BREEDON SCOTLAND LIMITED
BREEDON SOUTHERN LIMITED
BREEDON SURFACING SOLUTIONS LIMITED
BREEDON TRADING LIMITED
BREEDON WHITEMOUNTAIN LTD
CAPITAL CONCRETE LIMITED
CITY MINI MIX (NOTTS) LIMITED
COCKLEBANK CONSERVATIONS LIMITED
CWMORTHIN SLATE QUARRY 1994 COMPANY LIMITED
CWT-Y-BUGAIL SLATE QUARRIES,LIMITED(THE)
EJCC LIMITED
H.M. DALE (FARMERS) LIMITED
KILCARN LIMITED
LAGAN (CIVILS) LIMITED
LAGAN AIRPORTS LIMITED
LAGAN BITUMEN INTERNATIONAL LIMITED
LAGAN BITUMEN LIMITED
LAGAN WHITEMOUNTAIN LIMITED
MINERAL PRODUCTS ASSOCIATION LIMITED
ROADMIX LIMITED
ROADWAY CIVIL ENGINEERING & SURFACING LTD
UK STONE DIRECT LIMITED
WAVENEY ASPHALT COMPANY LIMITED(THE)
WELSH SLATE LIMITED
WHITEMOUNTAIN QUARRIES LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around DE73 8AP

	EJCC LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	HUNTSMAN'S QUARRIES LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	BREEDON TRADING LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	BERWYN GRANITE QUARRIES LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	PINNACLE CONSTRUCTION MATERIALS LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	PSV (UK) LTD PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	HUMBERSIDE AGGREGATES LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	MARINE MASTIC LIMITED Pinnacle House, Breedon Quarry, Breedon On The Hill, Derby, DE73 8AP
	HOPE READY MIXED CONCRETE LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	BARNEY PRECAST LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP

Document Filings

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