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Brickhill Holdings Ltd

11556055

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

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 116636+ SIC 68209 peers
40

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116636Brickhill Holdings Ltd
50
How is this score calculated?
Financial strength22/25 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 31/12/2025

Net Worth

£422k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£625k

Working capital

Current Assets

£26k

Current Liabilities

£651k

Fixed Assets

£1.2M

Debtors

£787

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£575k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£326k
20230.02—

Derived from filed accounts. Not audited figures.