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Bricks Swansea Land Limited

11489864

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

167/169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 30/07/2018

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Guy Prickett

director · Since 30/07/2018

DIRECTOR / CEO

BRITISH · UNITED KINGDOM · Age 56

Also on 109 other boards

Mr James Richard Gray

director · Since 03/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Bricks Swansea Capital Limited

75–100% shares
75–100% votes

167/169, Great Portland Street, London, W1W 5PF

Reg: 11488000 · Companies House, Uk · Limited Company

Notified 30/07/2018

Charges4 outstanding

Charge
outstanding

TRIMONT EUROPE LIMITED

Created 24/04/2026Registered 29/04/2026
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 31/01/2023Registered 02/02/2023Satisfied 05/05/2026
Charge
outstanding

RS LENDER III, S.A R.L.

Created 31/01/2023Registered 01/02/2023
Charge
outstanding

RS LENDER III, S.A R.L. AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN THE INSTRUMENT

Created 25/03/2022Registered 01/04/2022
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 25/03/2022Registered 28/03/2022Satisfied 05/05/2026
Charge
satisfied

HARBOUR LENDING LIMITED

Created 26/10/2020Registered 27/10/2020Satisfied 09/05/2022
Charge
outstanding

RS LENDER III, S.A R.L. (AS SECURITY AGENT)

Created 31/10/2018Registered 05/11/2018

CompanyRankvs 77108+ SIC 68100 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/12/2024

Net Worth

-£17.4M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£34.0M

Working capital

Current Assets

£56.8M

Current Liabilities

£22.8M

Fixed Assets

£4.8M

Debtors

£56.7M

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£38.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49-£15.2M
20190.62-£1.7M
20180.17—

Derived from filed accounts. Not audited figures.