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Brick By Brick Investments Ltd

10883408

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)
  • 8 outstanding charges (-10)

Details

3 WARREN YARD, MILTON KEYNES, MK12 5NW
Incorporated 25/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Leonie Hammond

director · Since 25/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Miss Leonie Hammond

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 25/07/2017

Charges8 outstanding

Charge
outstanding

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FLEET MORTGAGES LIMITED

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ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 06/08/2018Registered 06/08/2018

CompanyRankvs 119146+ SIC 68209 peers
40

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£218k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£2k

Current Liabilities

£245k

Fixed Assets

£1.3M

Debtors

£680

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£32k
20240.01+£38k
20230.01+£18k
20220.14+£72k
20210.06+£76k
20200.08-£15k
20190.09
20180.57

Derived from filed accounts. Not audited figures.