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Brick Street Opco Limited

09211048

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

100 ST JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 10/09/2014

Compliance

Last accounts

31/03/2021

small

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 10/09/2021

Due 24/09/2022

Overdue

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Giles Michael Gummer Fuchs

director · Since 10/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Mrs Nicola Claire Gummer Morgan

director · Since 10/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Ms Julie Anne Ward

director · Since 10/09/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Office Space In Town Limited

25–50% shares
25–50% votes

10 Canberra House, Corby Gate Business Park, Corby, NN17 5JG

Reg: 06521256 · England · Limited

Notified 06/04/2016

Angel Ventures Limited

25–50% shares
25–50% votes

Commerce House, 1 Bowring Road, Ramsey, IM8 2LQ

Reg: 013708v · Isle Of Man · Limited Company

Notified 01/08/2016

Insolvency History1 case

compulsory liquidation10/05/2023

The Official Receiver Or Birmingham (practitioner)

CompanyRankvs 15+ SIC 68209 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

-£1.7M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£388k

Current Liabilities

£2.2M

Fixed Assets

£5k

Debtors

£225k

3avg. employees

Tax at Year End

Corp tax£111k

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20210.18

Derived from filed accounts. Not audited figures.