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Brickcrest Limited

02555469

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 06/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Gary Rosenfeld

director · Since 31/12/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 29 other boards

Mr Gerard Peter Burton

director · Since 19/01/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Capite Holdings Limited

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

11, Hatton Garden, London, EC1N 8AH

Reg: 2095680 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SECURANT ENTERPRISES LIMITED

Created 25/11/2025Registered 10/12/2025
Charge
satisfied

JONATHAN KOLLEK

Created 23/03/2017Registered 31/03/2017Satisfied 19/02/2020
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2012Registered 17/05/2012
charge
satisfied

FRED E. ULLMANN

Created 08/11/2011Registered 10/11/2011Satisfied 18/02/2014
charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/03/2008Registered 18/03/2008Satisfied 09/05/2012
charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/03/2008Registered 18/03/2008Satisfied 09/05/2012
charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/03/2008Registered 18/03/2008Satisfied 09/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2002Registered 30/10/2002

CompanyRankvs 301310+ SIC 41100 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30131Brickcrest Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity15/15 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

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

£275k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6.7M

Debtors

£2.3M

2avg. employees

Tax at Year End(2021)

Corp tax£5k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£67k
2024—-£28k
20210.39—

Derived from filed accounts. Not audited figures.