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Bricks And Fuel Limited

06922036

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

203 HOLLOWAY ROAD, LONDON, N7 8DL
Incorporated 02/06/2009

Compliance

Last accounts

01/09/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Elisabeth Dind Jones

director · Since 02/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 15 other boards

Mr Tony Konrad

secretary · Since 23/06/2009

OTHER · Age 17

Ms Johanna Louise Cumming

director · Since 09/07/2009

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mrs Karen Elisabeth Dind Jones

75–100% shares

British · United Kingdom · Age 69

13c, Wedderburn Road, London, NW3 5QS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2019Registered 30/07/2019
Charge
outstanding

SANTANDER UK PLC

Created 18/07/2014Registered 24/07/2014
Charge
outstanding

SANTANDER UK PLC

Created 18/07/2014Registered 24/07/2014
Charge
outstanding

SANTANDER UK PLC

Created 18/07/2014Registered 24/07/2014
Charge
satisfied

SANTANDER UK PLC

Created 18/07/2014Registered 24/07/2014Satisfied 01/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2009Registered 15/07/2009Satisfied 24/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2009Registered 14/07/2009Satisfied 24/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2009Registered 14/07/2009Satisfied 24/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2009Registered 14/07/2009Satisfied 14/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2009Registered 14/07/2009Satisfied 24/07/2014

CompanyRankvs 20150+ SIC 68209 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20150Bricks And Fuel Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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 01/09/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£815k

Current Liabilities

£104k

Fixed Assets

£6.9M

Debtors

£782k

Balance Sheet

Bank loans & overdrafts£825k
Assets less current liabilities£7.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.85-£120k
20231.00+£95k
20225.06-£240k
20217.16+£194k
20204.73+£37k
20193.11+£2.1M
20182.42—

Derived from filed accounts. Not audited figures.