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Brickworkspace Limited

09653342

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THE COURTENAY GROUP, LONDON, EC3V 3QQ
Incorporated 23/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lucy Elizabeth Valpy

director · Since 23/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mrs Gillian Felice Davies

director · Since 23/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Mr Daniel Jonathan Hillman

director · Since 23/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Mrs Sharon Rosemary Hillman

director · Since 23/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mr Matthew Paul Smith

secretary · Since 23/06/2015

Also on 16 other boards

Mrs Linda Jane Osband

director · Since 23/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 38 other boards

Mr Peter Maurice Edward Osband

director · Since 23/06/2015

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 71

Also on 18 other boards

Mr Richard Anthony Simon Osband

director · Since 23/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Matthew Paul Smith

director · Since 23/06/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Ms Emily Jane Osband

director · Since 18/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Persons with Significant Control

Banbury Estates Limited

75–100% shares

The Royal Geographical Society Building, Kensington Gore, London, SW7 2AR

Reg: 896099 · Uk · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2025Registered 01/09/2025
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 12/10/2021Registered 20/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 25/07/2019Registered 31/07/2019Satisfied 11/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2019Registered 31/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2019Registered 31/05/2019

CompanyRankvs 45165+ SIC 41100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity11/15 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 31/01/2025

Net Worth

-£311k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£141k

Current Liabilities

£112k

Debtors

£68k

Profit After Tax

£356k

1avg. employees-2022

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£283k
20232.11+£181k
20212.01-£452k
20201.30

Derived from filed accounts. Not audited figures.