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Brickhill Holdings Ltd

11556055

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

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 06/09/2018

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 John Pargeter

director · Since 06/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Deborah Jane Pargeter

director · Since 03/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr James John Pargeter

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 06/09/2018

Mrs Deborah Jane Pargeter

25–50% shares
25–50% votes

British · England · Age 60

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 03/03/2022

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/08/2020Registered 01/09/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 25/08/2020Registered 01/09/2020
Charge
outstanding

SVENKSA HANDELSBANKEN AB (PUBL)

Created 30/11/2018Registered 05/12/2018

CompanyRankvs 137132+ SIC 68209 peers
37

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137132Brickhill Holdings Ltd
46
How is this score calculated?
Financial strength19/25 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.

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 31/12/2023

Net Worth

£96k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£550k

Working capital

Current Assets

£10k

Current Liabilities

£560k

Fixed Assets

£909k

Debtors

£683

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£359k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02+£8k
20220.01+£73k
20210.04+£9k
20200.18+£7k
20190.60—

Derived from filed accounts. Not audited figures.