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Brick Projects (Marland) Limited

09139486

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KIMBERLEY HOUSE, EDGWARE, HA8 5LD
Incorporated 21/07/2014

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 21/07/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 40 other boards

Mr Terence John Williams

director · Since 21/07/2014

DIRECTOR

BRITISH · PORTUGAL · Age 78

Also on 6 other boards

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

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2017Registered 04/02/2017Satisfied 01/08/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2016Registered 29/12/2016Satisfied 01/08/2019
Charge
satisfied

TERENCE WILLIAMS

Created 02/11/2016Registered 08/11/2016Satisfied 31/01/2017
Charge
satisfied

STK CONSORTIUM 3 LIMITED (COMPANY NO. 08690884)

Created 02/11/2016Registered 08/11/2016Satisfied 31/01/2017
Charge
satisfied

STK CONSORTIUM 2 LIMITED (COMPANY NO. 08691015)

Created 02/11/2016Registered 08/11/2016Satisfied 31/01/2017

CompanyRankvs 46354+ SIC 68209 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46354Brick Projects (Marland) Limited
65
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.

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.

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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£1.0M

Current Liabilities

£735k

Fixed Assets

£12.7M

Debtors

£899k

0avg. employees

Balance Sheet

Assets less current liabilities£13.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£115k
20241.02-£26k
20231.09+£975k
20221.38+£120k
20211.20-£60k
20201.38-£68k
20190.78—

Derived from filed accounts. Not audited figures.