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Bricks Finance Limited

09298424

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

WINSLADE PARK MANOR DRIVE, EXETER, EX5 1FY
Incorporated 06/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Mr Clive John Banks

director · Since 06/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Jeremy Paul Blake Rihll

director · Since 28/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr William Franck Michelmore

director · Since 22/05/2017

SOLICITOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr William Franck Michelmore

secretary · Since 01/12/2019

Also on 8 other boards

Persons with Significant Control

Mr Clive John Banks

25–50% shares
25–50% votes

British · England · Age 60

Winslade Park, Manor Drive, Exeter, EX5 1FY

Notified 06/11/2016

Mr Jeremy Paul Blake Rihll

25–50% shares
25–50% votes

British · England · Age 62

Winslade Park, Manor Drive, Exeter, EX5 1FY

Notified 06/11/2016

Mr William Franck Michelmore

Significant control

British · England · Age 67

Winslade Park, Manor Drive, Exeter, EX5 1FY

Notified 03/01/2018

CompanyRankvs 277+ SIC 64921 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£20.2M

Fixed Assets

£67k

Debtors

£32.8M

7avg. employees+1

Tax at Year End(2020)

Corp tax£91k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£372k
20243.07-£3.0M
20234.12+£2.0M
20223.67+£470k
20214.34+£807k
20202.71+£393k
20193.06+£218k
20181.46

Derived from filed accounts. Not audited figures.