Company Overview
Breakwells Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 07 March 2002, so this is a well established company. Breakwells Llp has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

15-17 Church Street, Stourbridge, West Midlands, DY8 1LU
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Companies House Data
Company NameBREAKWELLS LLP
Company NumberOC301632
Registered Office Address15-17 Church Street
 DY8 1LU
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Julie Breakwell - LLP Designated Member
(59 years old, born January 1967)
Appointed 01 October 2002
 Active
John Breakwell - LLP Designated Member
(63 years old, born August 1963)
Appointed 07 March 2002
 Active
Eleanor Breakwell - LLP Designated Member
(89 years old, born April 1937)
Appointed 07 March 2002
 Active
Gillian Burston - LLP Designated Member
(67 years old, born November 1959)
Appointed 07 March 2002
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julie Breakwell
BREAKWELL PROPERTIES LIMITED
John Breakwell
BREAKWELL PROPERTIES LIMITED
Eleanor Breakwell
BREAKWELL PROPERTIES LIMITED
Gillian Burston
BREAKWELL PROPERTIES LIMITED
BREAKWELLS HOLDINGS LIMITED
BREAKWELLS TRANSPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 699,899 699,899 706,523
Current Assets 466,839 466,839 516,844
Creditors Due Within One Year 614,218 614,218 622,492
Working Cap -147,379 -147,379 -105,648
Total Assets Less Current Liabilities 552,520 552,520 600,875
Long-term Liabilities 387,520 387,520 435,875
Net Assets 165,000 165,000 165,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 165,000 165,000 165,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 60.0% 60.0% 57.8%
Stocks Inventory - - -
Debtors 39.8% 39.8% 42.2%
Cash Bank In Hand 0.2% 0.2% -
Current Assets 40.0% 40.0% 42.2%
Creditors Due Within One Year 52.6% 52.6% 50.9%
Net Current Assets Liabilities -12.6% -12.6% -8.6%
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 14.1% 14.1% 13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,166,738 1,166,738 1,223,367
Debt 1,001,738 1,001,738 1,058,367
Net Assets/Debt 165,000 165,000 165,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 7 March 2026 with no updates
Satisfaction of charge OC3016320014 in full
Registration of charge OC3016320015, created on 27 May 2025
Confirmation statement made on 7 March 2025 with no updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Termination of appointment of John Raymond Burston as a member on 22 April 2024
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with no updates
Registered office address changed from Road No 2 Firs Industrial Estate Kidderminster Worcestershire DY11 7QN to 15-17 Church Street Stourbridge West Midlands DY8 1LU on 5 May 2022
Confirmation statement made on 7 March 2022 with no updates
Termination of appointment of Harry Breakwell as a member on 25 December 2021
Satisfaction of charge OC3016320012 in full
Satisfaction of charge OC3016320013 in full
Confirmation statement made on 7 March 2021 with no updates
Satisfaction of charge 9 in full
Satisfaction of charge OC3016320010 in full
Registration of charge OC3016320014, created on 21 January 2021
Registration of charge OC3016320013, created on 23 November 2020
Registration of charge OC3016320012, created on 23 November 2020
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