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Brickhill Homes Ltd

09897927

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

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

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outstanding

ALLICA BANK LTD

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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 11550+ 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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11550Brickhill 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—

Derived from filed accounts. Not audited figures.