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Brick Projects (Queensgate) Limited

08714478

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 02/10/2013

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 03/10/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 40 other boards

Mr Terence John Williams

director · Since 03/10/2013

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
Appoint directors
Significant control

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

Reg: 08684366 · Companies House · 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

TERENCE WILLIAMS

Created 24/03/2017Registered 30/03/2017Satisfied 01/08/2019
Charge
satisfied

TERENCE WILLIAMS, SUNIL SHAH AND CHARLES TERENCE WILLIAMS

Created 24/03/2017Registered 30/03/2017Satisfied 01/08/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2015Registered 10/06/2015Satisfied 01/08/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2015Registered 19/01/2015Satisfied 01/08/2019
Charge
satisfied

STK CONSORTIUM 3 LIMITED

Created 06/02/2014Registered 13/02/2014Satisfied 01/08/2019
Charge
satisfied

STK CONSORTIUM 3 LIMITED

Created 06/02/2014Registered 13/02/2014Satisfied 01/08/2019

CompanyRankvs 161059+ SIC 68209 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161059Brick Projects (Queensgate) Limited
42
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.

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 31/03/2025

Net Worth

-£911k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£286k

Current Liabilities

£206k

Fixed Assets

£5.1M

Debtors

£164k

0avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£122k
20241.13-£176k
20231.84+£305k
20222.81-£297k
20212.27-£77k
20202.27-£163k
20191.03—

Derived from filed accounts. Not audited figures.