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Growbrick Limited

04286910

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

207 CLASEMONT ROAD, SWANSEA, SA6 6AH
Incorporated 13/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Hughes

secretary · Since 21/09/2001

BRITISH · WALES · Age 66

Also on 9 other boards

Mrs Patricia Anne Hughes

director · Since 21/09/2001

PHARMACIST

BRITISH · WALES · Age 64

Also on 2 other boards

Mr Paul Anthony Hughes

director · Since 21/09/2001

DEVELOPER

BRITISH · WALES · Age 66

Also on 9 other boards

Persons with Significant Control

Growbrick Holdings Limited

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

207, Clasemont Road, Swansea, SA6 6AH

Reg: 07506594 · Growbrick Holdings Limited · Limited

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2003Registered 11/12/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2003Registered 29/08/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2003Registered 14/01/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/2002Registered 07/05/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2001Registered 27/12/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2001Registered 18/12/2001

CompanyRankvs 1666+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.23× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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

£709k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£227k

Current Liabilities

£25k

Fixed Assets

£0

Debtors

£157k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£773k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.23+£36k
20248.73+£36k
20235.74+£28k
20224.21+£38k
20211.28+£28k
20200.75-£13k
20190.39

Derived from filed accounts. Not audited figures.