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Brechin Management Limited

01530176

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

68 GRAFTON WAY, LONDON, W1T 5DS
Incorporated 26/11/1980

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger Max Davies

director · Since 29/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 22 other boards

Mr Stephen Austin John Davies

director · Since 01/10/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Persons with Significant Control

Brechin Holdings Limited

75–100% shares
75–100% votes
Appoint directors

68, Grafton Way, London, W1T 5DS

Reg: 01562054 · Companies House · Private Limited Company

Notified 03/01/2019

Former PSCs

Mr Roger Max Davies

Ceased 03/01/2019

CompanyRankvs 24377+ SIC 68100 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2019

Net Worth

£97k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£859k

Current Liabilities

£799k

Fixed Assets

£36k

Debtors

£660k

Balance Sheet

Assets less current liabilities£97k
Signed by 2018-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.08

Derived from filed accounts. Not audited figures.