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Brickhill Properties (Mk) Limited

08714459

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 02/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Neil Gregory Hollingworth

director · Since 30/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Persons with Significant Control

Mr Neil Gregory Hollingworth

50–75% shares
50–75% votes

British · England · Age 61

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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SHAWBROOK BANK LIMITED

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SHAWBROOK BANK LIMITED

Created 22/11/2021Registered 23/11/2021
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INTERBAY FUNDING LIMITED

Created 19/10/2021Registered 21/10/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/02/2018Registered 05/02/2018Satisfied 21/10/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2016Registered 10/06/2016Satisfied 21/10/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/10/2015Registered 12/10/2015Satisfied 21/10/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/03/2015Registered 12/03/2015Satisfied 11/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/09/2014Registered 08/09/2014Satisfied 11/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2014Registered 07/02/2014Satisfied 11/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2014Registered 01/02/2014Satisfied 11/08/2021

CompanyRankvs 30837+ SIC 41100 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£646k

Working capital

Current Assets

£87k

Current Liabilities

£733k

Fixed Assets

£4.1M

Debtors

£58k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£1.4M
20230.03+£42k
20220.03+£3k
20210.06-£109k
20200.13+£60k
20190.06+£57k
20180.06

Derived from filed accounts. Not audited figures.