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Bracken Investments Limited

09602370

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SHELDON HOUSE, RICKMANSWORTH, WD3 4BQ
Incorporated 21/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Sunil Jayantilal Madhani

director · Since 21/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 39 other boards

Shradha Madhani

director · Since 01/05/2019

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Former PSCs

Mr Sunil Jayantilal Madhani

Ceased 06/08/2021

Shradha Madhani

Ceased 20/05/2022

CompanyRankvs 6029+ SIC 70100 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/05/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£28.3M

Debtors

£7.6M

2avg. employees

Director Loans(2024)

Company owes directors£8.2M
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£507k
2024+£335k
2023+£292k

Derived from filed accounts. Not audited figures.