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Bricesco Limited

06035964

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

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

Also on 6 other boards

Mrs Katie Rachel Elizabeth Kitson

director · Since 22/12/2006

DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Mr Stuart Edward Kitson

director · Since 22/12/2006

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Mr Stuart Edward Kitson

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

British · England

Notified 06/04/2016

Mrs Katie Rachel Elizabeth Yeoman

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

British · England

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 1252+ SIC 25990 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 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 strength21/25 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 31/12/2025

Net Worth

£734k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£182k

Debtors

£1.2M

33avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£401k
20241.66+£71k
20231.53—

Derived from filed accounts. Not audited figures.