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Brickland Limited

10885623

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EXCHANGE COURT 1, LIVERPOOL, L2 2PP
Incorporated 26/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Sam Rowlands

director · Since 26/07/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Darren Leary

director · Since 30/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Atr Holdco Limited

75–100% shares
75–100% votes

C/O No. 1, St Pauls Square, Liverpool, L3 9SJ

Reg: 10885485 · Cardiff Companies House · Private Limited Company

Notified 26/07/2017

Charges2 outstanding

Charge
satisfied

PHOENIX MONEY LENDCO LTD (CRN: 15195983)

Created 31/07/2024Registered 02/08/2024Satisfied 11/08/2025
Charge
satisfied

PHOENIX MONEY LENDCO LTD (CRN: 15195983)

Created 31/07/2024Registered 02/08/2024Satisfied 11/08/2025
Charge
outstanding

DOWNING INVESTMENTS LIMITED

Created 05/11/2020Registered 11/11/2020
Charge
outstanding

COLLATERAL INVESTMENTS LIMITED

Created 30/05/2019Registered 30/05/2019

CompanyRankvs 33949+ SIC 64209 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

-£118k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£5.6M

Current Liabilities

£5.7M

Fixed Assets

£599

Debtors

£3.9M

4avg. employees

Tax at Year End

Corp tax£200k

Balance Sheet

Assets less current liabilities-£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£403k
20241.06+£284k
20231.58+£0
20221.73-£5.7M
20211.91+£5.7M
20201.15-£196k
201915.71

Derived from filed accounts. Not audited figures.