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Bricesco Limited

06035964

active
Private Limited Company
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)
  • 5 outstanding charges (-10)

Details

UNIT 101, WEDNESBURY, WS10 8LQ
Incorporated 21/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
28990
Manufacture of other special-purpose machinery

Officers

Mrs Katie Rachel Elizabeth Kitson

secretary · Since 22/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mrs Katie Rachel Elizabeth Kitson

director · Since 22/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Stuart Edward Kitson

director · Since 22/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Stuart Edward Kitson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Unit 4/5 Robottom Close, Off Leamore Lane, Walsall, WS2 7EB

Notified 06/04/2016

Mrs Katie Rachel Elizabeth Yeoman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Unit 101, Axcess 10, Wednesbury, WS10 8LQ

Notified 06/04/2016

Charges5 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2026Registered 19/08/2026
Charge
outstanding

BCRS CIEF II LIMITED

Created 14/11/2024Registered 14/11/2024
Charge
satisfied

BCRS CIEF LIMITED

Created 01/07/2022Registered 15/07/2022Satisfied 22/11/2024
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 01/07/2022Registered 15/07/2022Satisfied 22/11/2024
Charge
outstanding

KATIE RACHEL ELIZABETH KITSON

Created 15/02/2016Registered 19/02/2016
Charge
outstanding

KATIE RACHEL ELIZABETH KITSON

Created 15/02/2016Registered 16/02/2016
Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 09/02/2016Registered 11/02/2016

CompanyRankvs 1467+ SIC 25990 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1467Bricesco Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£333k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£1.4M

Current Liabilities

£825k

Fixed Assets

£105k

Debtors

£771k

33avg. employees+18

Balance Sheet

Assets less current liabilities£652k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£71k
20231.53—

Derived from filed accounts. Not audited figures.