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Bricknell'S Rentals Limited

05182971

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COTSWOLD HOUSE CLIFFORD LISTER BUSINESS CENTRE, WICKERSLEY, ROTHERHAM, S66 2BL
Incorporated 19/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dawn Holmes

secretary · Since 19/07/2004

BRITISH · Age 65

Also on 1 other board

Mrs Dawn Holmes

director · Since 01/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Dawn Holmes

75–100% shares

British · England · Age 65

Cotswold House, Clifford Lister Business Centre, Wickersley, Rotherham, S66 2BL

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/08/2004Registered 24/08/2004

CompanyRankvs 3418+ SIC 68320 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3418Bricknell'S Rentals Limited
79
How is this score calculated?
Financial strength22/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2025

Net Worth

£78k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£109k

Current Liabilities

£64k

Fixed Assets

£40k

Debtors

£2k

10avg. employees

Balance Sheet

Assets less current liabilities£85k
Signed by Mrs D Holmes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£2k
20241.51-£12k
20230.78—

Derived from filed accounts. Not audited figures.