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Brickhill Homes Ltd

09897927

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 02/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr James John Pargeter

director · Since 02/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Daniel Oliver Rance

director · Since 30/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Mrs Terrie Annette Usher

secretary · Since 14/06/2023

Persons with Significant Control

Mr Daniel Oliver Rance

25–50% shares
25–50% votes

British · England · Age 41

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 30/04/2022

Brickhill Holdings Ltd

25–50% shares
25–50% votes

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Reg: 11556055 · England & Wales · Limited Company

Notified 30/04/2022

Former PSCs

Mr James John Pargeter

Ceased 30/04/2022

Charges9 outstanding

Charge
outstanding

ALLICA BANK LTD

Created 01/02/2022Registered 04/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/12/2021Registered 17/12/2021
Charge
satisfied

ARCHAYLEN PROPERTY LIMITED

Created 27/09/2021Registered 30/09/2021Satisfied 26/09/2022
Charge
outstanding

ARCHAYLEN PROPERTY LIMITED

Created 29/06/2021Registered 05/07/2021
Charge
outstanding

ARCHAYLEN PROPERTY LIMITED

Created 31/03/2021Registered 01/04/2021
Charge
outstanding

ARCHAYLEN PROPERTY LIMITED

Created 01/07/2020Registered 09/07/2020
Charge
outstanding

ARCHAYLEN PROPERTY LIMITED

Created 10/09/2019Registered 24/09/2019
Charge
outstanding

ARCHAYLEN PROPERTY LIMITED

Created 26/06/2018Registered 27/06/2018
Charge
outstanding

ARCHAYLEN PROPERTY LIMITED

Created 01/06/2017Registered 08/06/2017
Charge
outstanding

ARCHAYLEN PROPERTY LIMITED

Created 20/05/2016Registered 20/05/2016

CompanyRankvs 11530+ SIC 68100 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11530Brickhill Homes Ltd
72
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.

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.

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 30/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£1.2M

Current Liabilities

£257k

Fixed Assets

£1.9M

Debtors

£1.2M

0avg. employees

Tax at Year End(2023)

Corp tax£33k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.73+£1.1M
20232.26+£287k
20222.25-£19k
20213.11+£346k
20206.87-£513k
201910.23-£147
20184.11—

Derived from filed accounts. Not audited figures.