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Briar Investments Limited

02104599

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 MIDDLEWICH ROAD, HOLMES CHAPEL, CW4 7EA
Incorporated 27/02/1987

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Stuart Barrie Wall

director · Since 22/01/1988

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 75

Also on 58 other boards

Miss Hannah Mary Wall

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 2 other boards

Persons with Significant Control

Mr Stuart Barrie Wall

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

British · United Kingdom · Age 75

1, Middlewich Road, Holmes Chapel, CW4 7EA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

WISHAW FINANCE LIMITED

Created 15/08/2025Registered 15/08/2025
Charge
outstanding

WISHAW FINANCE LIMITED

Created 15/08/2025Registered 15/08/2025
Charge
satisfied

DOWNING SPECIALIST FINANCE LIMITED

Created 10/07/2024Registered 22/07/2024Satisfied 03/09/2025
Charge
satisfied

DOWNING SPECIALIST FINANCE LIMITED

Created 10/07/2024Registered 22/07/2024Satisfied 03/09/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 17/11/2023Registered 20/11/2023
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 17/11/2023Registered 20/11/2023

CompanyRankvs 8521+ SIC 41100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength24/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

£961k

Working capital

Current Assets

£2.0M

Current Liabilities

£990k

Fixed Assets

£1.2M

Debtors

£2.0M

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.97
20241.33
20231.92

Derived from filed accounts. Not audited figures.