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Red Brick House Ltd

11347926

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

29 PARK STREET WEST, LUTON, LU1 3BE
Incorporated 06/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Geoffrey O'Grady

director · Since 06/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Darren Patel

director · Since 06/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Pinal Andreas Patel

director · Since 06/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Pinal Andreas Patel

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

British · United Kingdom · Age 43

29, Park Street West, Luton, LU1 3BE

Notified 06/05/2018

Mr James Geoffrey O'Grady

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

British · England · Age 53

29, Park Street West, Luton, LU1 3BE

Notified 06/05/2018

Mr Darren Patel

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

British · United Kingdom · Age 41

29, Park Street West, Luton, LU1 3BE

Notified 06/05/2018

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/05/2023Registered 30/05/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/04/2019Registered 12/04/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/04/2019Registered 09/04/2019

CompanyRankvs 57818+ SIC 68209 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57818Red Brick House Ltd
62
How is this score calculated?
Financial strength23/25 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.

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 31/03/2022

Net Worth

£535k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£36k

Current Liabilities

£53k

Fixed Assets

£3.9M

Debtors

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Signed by 2021-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.68

Derived from filed accounts. Not audited figures.