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Brickhouse Social Ltd

07696411

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11-13 NEW WAKEFIELD STREET, MANCHESTER, M1 5NP
Incorporated 07/07/2011

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/04/2025

Due 25/04/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Keaton Lee Francis

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Keaton Lee Ahmed

75–100% shares
75–100% votes

British · United Kingdom · Age 35

11-13, New Wakefield Street, Manchester, M1 5NP

Notified 07/04/2025

Former PSCs

Black Dog (Holdings) Limited

Ceased 06/03/2019

Hl Capital Partners Limited

Ceased 19/06/2020

Mr Imraan Habib

Ceased 10/10/2020

Drunk Panda Ltd

Ceased 01/01/2021

Mr Imraan Habib

Ceased 30/08/2021

Mr Youssef Loutfi

Ceased 30/08/2021

Drunk Panda Ltd

Ceased 02/11/2023

Bhs Partners Ltd

Ceased 07/04/2025

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/09/2018Registered 21/09/2018Satisfied 07/03/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2017Registered 05/09/2017Satisfied 17/09/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2016Registered 01/02/2016Satisfied 17/09/2018

CompanyRankvs 852+ SIC 56302 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£442k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£596k

Current Liabilities

£488k

Fixed Assets

£365k

Debtors

£579k

30avg. employees

Balance Sheet

Assets less current liabilities£474k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£4k
20241.14-£78k
20231.35-£10k
20220.93+£21k
20210.52-£139k
20200.54+£39k
20190.54

Derived from filed accounts. Not audited figures.