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Growbrick Limited

04286910

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

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 67

Also on 9 other boards

Mrs Patricia Anne Hughes

director · Since 21/09/2001

PHARMACIST

BRITISH · WALES · Age 65

Also on 2 other boards

Mr Paul Anthony Hughes

director · Since 21/09/2001

DEVELOPER

BRITISH · WALES · Age 67

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 1708+ 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—

Derived from filed accounts. Not audited figures.