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Brathay Investments Limited

13483414

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 - 13 BRIERY CLOSE, WINDERMERE, LA23 1NB
Incorporated 29/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr George Alexander Hardy

director · Since 29/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Dr Robert Hardy

director · Since 29/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Sally Margaret Hardy

director · Since 29/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Brathay Properties Limited

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

12 - 13, Briery Close, Windermere, LA23 1NB

Reg: 09846048 · England & Wales · Limited Company

Notified 29/06/2021

CompanyRankvs 871+ SIC 66120 peers
42

Financial strength35th percentile among SIC peers · 9/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

Current Liabilities

£44k

3avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software