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Brick Peers Limited

03727226

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILTON PRIORY HOUSE, WELLS, BA5 1UA
Incorporated 05/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43220
Plumbing, heat and air-conditioning installation
43320
Joinery installation

Officers

Nicola Jane Ambrosini

secretary · Since 17/03/1999

BRITISH · Age 56

Also on 1 other board

Mr Adrian Gerald Ambrosini

director · Since 17/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mr Mark Raymond Ambrosini

director · Since 01/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

Ambrosini Construction Group Limited

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

Milton Priory House, Gate Lane, Wells, BA5 1UA

Reg: 03844793 · England & Wales · Limited Company

Notified 30/06/2016

Former PSCs

Mr Adrian Gerald Ambrosini

Ceased 30/06/2016

Mr Mark Raymond Ambrosini

Ceased 30/06/2016

Charges1 outstanding

Charge
outstanding

UNION PENSIONS TRUSTEES (EASTERN) LIMITED, ADRIAN GERALD AMBROSINI AND MARK RAYMOND AMBROSINI A

Created 19/04/2023Registered 21/04/2023
Charge
satisfied

UNION PENSION TRUSTEES (EASTERN) LIMITED, ADRIAN GERALD AMBROSINI AND MARK RAYMOND AMBROSINI

Created 05/05/2021Registered 12/05/2021Satisfied 21/04/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2018Registered 09/03/2018Satisfied 19/11/2021
charge
satisfied

HSBC BANK PLC

Created 10/12/2008Registered 12/12/2008Satisfied 10/03/2018
charge
satisfied

HSBC BANK PLC

Created 27/11/2008Registered 28/11/2008Satisfied 10/03/2018
charge
satisfied

HSBC BANK PLC

Created 01/07/2008Registered 03/07/2008Satisfied 10/03/2018
charge
satisfied

HSBC BANK PLC

Created 01/07/2008Registered 03/07/2008Satisfied 10/03/2018

CompanyRankvs 3765+ SIC 41201 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

£3.2M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£870k

Current Liabilities

£930k

Fixed Assets

£3.7M

Debtors

£535k

69avg. employees-7

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£64k
20241.06-£208k
20231.26+£156k
20221.22+£158k
20210.75+£134k
20200.76+£74k
20190.73

Derived from filed accounts. Not audited figures.