Back to search

Brickleton Group Limited

03528450

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PADDOCK COTTAGE SANDY LANE, GODALMING, GU8 5BL
Incorporated 17/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Christopher Edward Berkeley Portman

director · Since 31/03/1998

PROPERTY SCIENCE

BRITISH · SWITZERLAND · Age 67

Mr Ian Bernard Blake Thomas

director · Since 16/04/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 14 other boards

Persons with Significant Control

Viscount Christopher Portman

50–75% shares
50–75% votes

British · Switzerland · Age 67

Paddock Cottage, Sandy Lane, Godalming, GU8 5BL

Notified 06/04/2016

Mr Ian Bernard Blake-Thomas

25–50% shares

British · England · Age 83

Paddock Cottage, Sandy Lane, Godalming, GU8 5BL

Notified 06/04/2016

CompanyRankvs 21164+ SIC 74909 peers
60

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 145.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
21164Brickleton Group Limited
60
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.

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£241k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£8k

Fixed Assets

£1.0M

Debtors

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024145.38-£26k
2023107.70-£23k
2022121.10+£22k
2021154.37-£10k
2020336.86-£15k
2019395.72-£8k
2018424.14—

Derived from filed accounts. Not audited figures.