Brickendon Grange Limited
00810438
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 01/03/2018
RETIRED GENERAL PRACTITIONER
BRITISH · ENGLAND · Age 76
Also on 3 other boards
director · Since 21/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Dr Jan Antoni Cembala
British · England · Age 76
Brickendon Grange, Nr Hertford, SG13 8PD
Notified 25/06/2021
Mr Michael Joseph Sheerin
British · England · Age 64
Brickendon Grange, Pembridge Lane, Hertford, SG13 8PA
Notified 01/08/2025
Former PSCs
Mr Douglas Martin Clements
Ceased 01/02/2019
Mr Barrington John Reid
Ceased 01/02/2019
Mr Peter Richard Warren
Ceased 25/06/2021
Mr Rosario Caruso
Ceased 01/08/2025
Charges2 outstanding
NEWSWELL (UK) LIMITED
NEWSWELL (UK) LIMITED
WESTMINSTER BANK LTD
CompanyRankvs 5859+ SIC 41100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£6k
Fixed Assets
£474k
Debtors
£1.3M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 239.07 | -£2k |
| 2024 | 210.59 | -£475 |
| 2023 | 222.23 | +£916 |
| 2022 | 234.01 | +£208 |
| 2021 | 204.23 | +£535k |
| 2018 | 8.19 | — |
Derived from filed accounts. Not audited figures.