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Brick Projects (Chertsey) Limited

08029222

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

KIMBERLEY HOUSE, EDGWARE, HA8 5LD
Incorporated 13/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sunil Premchand Hemraj Shah

director · Since 24/07/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 40 other boards

Mr Terence John Williams

director · Since 14/10/2013

DIRECTOR

BRITISH · PORTUGAL · Age 78

Mr Charles Terence Williams

secretary · Since 24/07/2020

Persons with Significant Control

St Katherine Investment Group Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Kimberley House, 31 Burnt Oak Broadway, Edgware, HA8 5LD

Reg: 08684366 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SUNIL SHAH (AS SECURITY TRUSTEE)

Created 05/09/2019Registered 10/09/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 31/07/2019Registered 02/08/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 31/07/2019Registered 02/08/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2016Registered 13/01/2016Satisfied 01/08/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/2015Registered 18/11/2015Satisfied 01/08/2019
Charge
satisfied

STK CONSORTIUM 2 LIMITED

Created 11/12/2013Registered 21/12/2013Satisfied 02/01/2016
Charge
satisfied

STK CONSORTIUM 2 LIMITED

Created 11/12/2013Registered 21/12/2013Satisfied 02/01/2016
Charge
satisfied

ST KATHERINE LLP

Created 14/10/2013Registered 16/10/2013Satisfied 02/01/2016
Charge
satisfied

ST KATHERINE LLP

Created 01/08/2013Registered 06/08/2013Satisfied 02/01/2016

CompanyRankvs 148110+ SIC 68209 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148110Brick Projects (Chertsey) Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£274k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£433k

Current Liabilities

£336k

Fixed Assets

£5.8M

Debtors

£215k

0avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£60k
20241.01-£121k
20231.08+£53k
20221.21+£59k
20210.97-£44k
20201.16-£60k
20190.46—

Derived from filed accounts. Not audited figures.