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Bricks Silverstone Capital Limited

11397633

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE JOINER'S SHOP, CHATHAM, ME4 4TZ
Incorporated 05/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Peter Guy Prickett

director · Since 05/06/2018

DIRCETOR & CEO

BRITISH · UNITED KINGDOM · Age 56

Also on 109 other boards

Persons with Significant Control

Bricks Capital Holdings Limited

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

167/169, Great Portland Street, London, W1W5PF

Reg: 09451783 · Companies House, Uk · Limited Company

Notified 05/06/2018

Charges5 outstanding

Charge
outstanding

BANOR ALTERNATIVE ASSETS SICAV

Created 01/06/2023Registered 08/06/2023
Charge
outstanding

BANOR ALTERNATIVE ASSETS SICAV

Created 07/04/2022Registered 08/04/2022
Charge
outstanding

BANOR ALTERNATIVE ASSETS SICAV

Created 07/04/2022Registered 08/04/2022
Charge
outstanding

BANOR ALTERNATIVE ASSETS SICAV

Created 16/07/2021Registered 27/07/2021
Charge
outstanding

BANOR ALTERNATIVE ASSETS SICAV

Created 09/03/2021Registered 11/03/2021
Charge
satisfied

BANOR ALTERNATIVE ASSETS SICAV

Created 09/03/2021Registered 11/03/2021
Charge
satisfied

HAMBROS SECURED LENDING LIMITED

Created 27/02/2020Registered 28/02/2020Satisfied 17/02/2022

CompanyRankvs 24900+ SIC 64203 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2490Bricks Silverstone Capital Limited
33
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

this assessment, the Director recognises that there are issues which indicates that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. The company generated losses of £10,566,277 in the year ended 31 December 2023 and has net liabilities of £10,672,115 at 31 December 2023. The company incurs minimal operational costs b

Key FinancialsYear ending 31/12/2023

Net Worth

-£10.7M

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£10.7M

Working capital

Current Assets

£5k

Current Liabilities

£10.7M

Debtors

£5k

1avg. employees

Balance Sheet

Bank loans & overdrafts£71k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.