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Red Brick Management Services Ltd

11628318

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE OLD GRANGE, WARREN ESTATE LORDSHIP ROAD, CHELMSFORD, CM1 3WT
Incorporated 17/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jeffery Slater

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Susan Slater

25–50% shares
25–50% votes

British · England · Age 69

The Old Grange, Warren Estate, Lordship Road, Chelmsford, CM1 3WT

Notified 17/10/2018

Mr Jeffery Slater

25–50% shares
25–50% votes

British · England · Age 64

The Old Grange, Warren Estate, Lordship Road, Chelmsford, CM1 3WT

Notified 17/10/2018

CompanyRankvs 7733+ SIC 55209 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£542

Current Liabilities

£21k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£42k
20230.22+£4k
20220.34+£10k
20210.60+£4k
20202.42-£1k
20191.28

Derived from filed accounts. Not audited figures.