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Redbrick Properties (Leeds) Limited

04558702

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

77 OTLEY ROAD, LEEDS, LS6 3PS
Incorporated 10/10/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mark John Phillipson

secretary · Since 10/10/2002

NONE

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Mark John Phillipson

director · Since 10/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Matthew Williams

director · Since 10/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Mark John Phillipson

25–50% shares

British · England · Age 53

77, Otley Road, Leeds, LS6 3PS

Notified 06/04/2016

Mr Mathew James Edwin Williams

25–50% shares

British · England · Age 53

77, Otley Road, Leeds, LS6 3PS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2023Registered 28/09/2023

CompanyRankvs 2493+ SIC 68320 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£459k

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£1.3M

Current Liabilities

£834k

Fixed Assets

£6k

Debtors

£554k

6avg. employees

Balance Sheet

Assets less current liabilities£468k
Signed by M J Phillipson 06/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£19k
20231.82-£56k
20221.93+£122k
20211.72+£117k
20201.77+£68k
20191.23+£113k
20181.20

Derived from filed accounts. Not audited figures.