Bricks Swansea Opco Limited
11614656
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 10/10/2018
CEO / DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 109 other boards
director · Since 03/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Bricks Swansea Propco Limited
167/169, Great Portland Street, London, W1W 5PF
Reg: 11489836 · Companies House, Uk · Limited Company
Notified 10/10/2018
Charges5 outstanding
TRIMONT EUROPE LIMITED
RS LENDER III, S.A R.L. AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN THE DOCUMENT U
MOUNT STREET MORTGAGE SERVICING LIMITED
MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT
RS LENDER III, S.A R.L.
RS LENDER III, S.A R.L. AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN THE INSTRUMENT
MOUNT STREET MORTGAGE SERVICING LIMITED
HARBOUR LENDING LIMITED
RS LENDER III, S.À.R.L.
CompanyRankvs 4979+ SIC 55900 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£7.7M
Current Liabilities
£4.5M
Fixed Assets
£10k
Debtors
£7.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.69 |
| 2023 | 0.67 |
Derived from filed accounts. Not audited figures.