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Brazil Nut Investments Limited

01072957

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PIPERS LODGE, DENMEAD, PO7 6TR
Incorporated 21/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

John Richard George Cobbett

director · Since 29/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Mr John Richard George Cobbett

secretary · Since 27/08/2015

Persons with Significant Control

Mr John Richard George Cobbett

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

British · England · Age 92

Pipers Lodge, Closewood Road, Waterlooville, PO7 6TR

Notified 06/04/2016

Mrs Julie Dawn Watts

25–50% shares
25–50% votes

British · England · Age 55

24, Landport Terrace, Portsmouth, PO1 2RG

Notified 13/09/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1994Registered 08/03/1994
charge
outstanding

LLOYDS BANK PLC

Created 21/12/1984Registered 04/01/1985

CompanyRankvs 7435+ SIC 96090 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 20/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£76k

Current Liabilities

£12k

Fixed Assets

£1.4M

Debtors

£4k

0avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.31+£937k
20242.90+£49k
20231.06+£15k
20220.86+£13k
20210.75+£16k
20200.65+£11k
20190.55+£10k
20180.53

Derived from filed accounts. Not audited figures.