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Bricks St Property Group Ltd

08302348

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10 JESUS LANE, CAMBRIDGE, CB5 8BA
Incorporated 21/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Raymond Peter Wells

director · Since 21/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 16 other boards

Mrs Keriane Wells

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Mr Raymond Peter Wells

25–50% shares
25–50% votes

British · England · Age 67

Second Floor, Kestrel House, Falconry Court, Epping, CM16 5BD

Notified 06/04/2016

Mrs Keriane Wells

25–50% shares
25–50% votes

British · England · Age 63

Second Floor, Kestrel House, Falconry Court, Epping, CM16 5BD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2019Registered 18/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 12/12/2016Registered 23/12/2016Satisfied 12/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2016Registered 06/12/2016Satisfied 31/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2016Registered 06/12/2016Satisfied 08/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/09/2016Registered 14/09/2016Satisfied 25/09/2018

CompanyRankvs 69442+ SIC 82990 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69442Bricks St Property Group Ltd
55
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.

Employees2/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£207

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£207
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023—+£0
2022—-£30
2021—+£100
202047.88-£4.0M
201947.78+£5.0M
201864.71—

Derived from filed accounts. Not audited figures.