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Brickpoint Development Ltd

11194604

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

SEATONS BUSINESS CENTRE SEATONS STORS HIGH STREET, NORTHAMPTON, NN6 8PU
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neelesh Modhwadia

director · Since 08/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Neelesh Modhwadia

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Seatons Business Centre Seatons Stors, High Street, Northampton, NN6 8PU

Notified 21/07/2020

Former PSCs

Mr Lakhvir Singh

Ceased 03/12/2021

Mr Lakhvir Singh

Ceased 27/04/2023

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 17/02/2022Registered 18/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 17/02/2022Registered 18/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 20/03/2020Registered 20/03/2020
Charge
satisfied

GROSVENOR FUNDING LTD

Created 13/03/2020Registered 18/03/2020Satisfied 03/09/2025
Charge
satisfied

GROSVENOR FUNDING LTD

Created 13/03/2020Registered 17/03/2020Satisfied 03/09/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 11/03/2020Registered 11/03/2020
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 22/11/2019Registered 22/11/2019Satisfied 03/09/2025
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/11/2019Registered 01/11/2019Satisfied 03/09/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/03/2019Registered 03/04/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/08/2018Registered 04/09/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/06/2018Registered 04/07/2018Satisfied 03/09/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 16/05/2018Registered 17/05/2018Satisfied 03/09/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 16/05/2018Registered 17/05/2018Satisfied 03/09/2025

CompanyRankvs 280090+ SIC 68209 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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280090Brickpoint Development Ltd
26
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.

Employees0/15 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.

Longevity8/15 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 28/02/2025

Net Worth

-£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£165k

Current Liabilities

£350k

Fixed Assets

£1.4M

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr NEELESH MODHWADIA 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£47k
20240.37+£21k
20230.03-£75k
20220.03+£634
20210.01+£5k
2020-0.25-£2k
2019-0.04—

Derived from filed accounts. Not audited figures.