Back to search

Bricross Developments Limited

08887595

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gerald Peter Cooper

director · Since 12/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Ms Jacquelynn Davies

director · Since 12/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Ms Jacquelynn Davies

25–50% shares

British · United Kingdom · Age 64

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr Gerald Peter Cooper

25–50% shares

British · England · Age 74

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 02/09/2020Registered 03/09/2020
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 02/09/2020Registered 03/09/2020
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 30/07/2019Registered 08/08/2019
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 30/07/2019Registered 08/08/2019

CompanyRankvs 4116+ SIC 68100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 24.67× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
4116Bricross Developments Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/08/2024

Net Worth

£169k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£7.5M

Current Liabilities

£304k

Debtors

£373

2avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Bank loans & overdrafts£66k
Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202424.67+£44k
202349.66+£69k
202213.61+£72k
202152.87+£88k
202064.93-£30k
20191.11-£20k
20180.90—

Derived from filed accounts. Not audited figures.