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Bricktop Developments Ltd.

03746935

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 MOUNT STREET, HARROGATE, HG2 8DQ
Incorporated 07/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70210
70210

Officers

Gillian Mary Prescott

director · Since 08/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Gillian Mary Prescott

secretary · Since 07/04/2025

Persons with Significant Control

Mr Stuart George Prescott

50–75% shares

British · England · Age 77

6, Mount Street, Harrogate, HG2 8DQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 9022+ SIC 46190 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9022Bricktop Developments Ltd.
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

-£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£34k

Current Liabilities

£69k

Fixed Assets

£10k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mrs Gillian Prescott 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£19k
20240.43+£30k
20230.31—

Derived from filed accounts. Not audited figures.