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Brady Acquisition (Holding) Limited

12731082

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, BRISTOL, BS2 0EL
Incorporated 09/07/2020

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Alicia Doris Barbara

director · Since 09/07/2020

DIRECTOR

MALTESE · MALTA · Age 48

Also on 4 other boards

Mr Jeremy James Westhead Ma Aca

director · Since 29/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 29 other boards

Persons with Significant Control

Haef Ii Holdco Limited

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

3rd Floor, Glass Wharf, Bristol, BS2 0EL

Reg: 15176980 · Companies House · Private Company Limited By Shares

Notified 07/12/2023

Former PSCs

Haef Ii Parent Limited

Ceased 07/12/2023

Charges0 outstanding

Charge
satisfied

ASHGROVE CAPITAL LLP (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 27/06/2025Registered 07/07/2025

CompanyRankvs 6030+ SIC 64209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6030Brady Acquisition (Holding) Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£45.6M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£6.7M

Current Liabilities

£761k

Fixed Assets

£39.7M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£45.6M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78+£0
20258.78+£7.4M
20241.08-£4.2M
2023137.31+£14k
20226.63+£13.6M

Derived from filed accounts. Not audited figures.