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Brandy Investments Ltd

08766897

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE PARK HATCH, CRANLEIGH, GU6 7DN
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Michael Wills

director · Since 19/09/2014

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 63

Also on 6 other boards

Mrs Erica Wendy Lesley Wills

director · Since 19/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Andrew Michael Wills

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

The Park Hatch, Bookhurst Road, Cranleigh, GU6 7DN

Notified 06/04/2016

Mrs Erica Wendy Lesley Wills

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

The Firs, Knowle Lane, Cranleigh, GU6 8RD

Notified 07/11/2016

Former PSCs

Mr Erica Wendy Lesley Wills

Ceased 14/11/2017

Mr Bruce Anthony Belton

Ceased 16/08/2019

CompanyRankvs 37789+ SIC 68100 peers
58

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 260.01× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity13/15 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 30/11/2024

Net Worth

-£173k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£7k

Fixed Assets

£1.4M

Debtors

£7k

1avg. employees+1

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024260.01-£2k
2023292.62+£28k
20221663.21-£22k
2021110.70-£31k
202015.27-£14k
20195.41+£10k
20181.06

Derived from filed accounts. Not audited figures.