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Brechin Investments Limited

09735057

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

56 THE SQUARE, CHAGFORD, TQ13 8AE
Incorporated 16/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Rory Alan Hardick

director · Since 10/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Persons with Significant Control

Mrs Tessa Rose Hardick

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

British · United Kingdom · Age 45

56, The Square, Chagford, TQ13 8AE

Notified 06/04/2016

CompanyRankvs 10013+ SIC 64209 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
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.

Employees14/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£11.4M

Fixed Assets

£439k

Debtors

£10.5M

5avg. employees+2

Tax at Year End(2021)

Corp tax£165k

Director Loans(2022)

Company owes directors£2.7M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£403k
2023+£158k
2022-£627k
2021+£1.1M
20203.00+£344k
20192.07+£1.4M
20180.44

Derived from filed accounts. Not audited figures.