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Braeriach Holdings Ltd

14105705

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

44 RUSSELL SQUARE, LONDON, WC1B 4JP
Incorporated 13/05/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Walid Khalil Fakhry

director · Since 13/05/2022

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 58

Also on 29 other boards

Persons with Significant Control

Walid Khalil Fakhry

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

British · United Kingdom · Age 58

44, Russell Square, London, WC1B 4JP

Notified 13/05/2022

Charges2 outstanding

Charge
outstanding

TWIN PRIME CONJECTURE (TPC) LIMITED

Created 02/10/2024Registered 07/10/2024
Charge
outstanding

FRIPPERY LIMITED

Created 28/11/2022Registered 29/11/2022

CompanyRankvs 939+ SIC 11010 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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939Braeriach Holdings Ltd
34
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

—

Current Liabilities

£172k

Fixed Assets

£925k

Profit After Tax

-£30k

10000avg. employees

Balance Sheet

Intangible assets£109k
Assets less current liabilities£753k
Prepared with IRIS Accounts Production