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Brickhill Construction Ltd

11774236

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 THE BARN, OLIVERS FIELD WHADDON ROAD, MILTON KEYNES, MK17 0PL
Incorporated 17/01/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr James John Pargeter

director · Since 17/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Daniel Oliver Rance

director · Since 15/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Mrs Terrie Annette Usher

secretary · Since 14/06/2023

Persons with Significant Control

Mr James John Pargeter

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 3 The Barn, Olivers Field, Whaddon Road, Milton Keynes, MK17 0PL

Notified 17/01/2019

Mr Daniel Oliver Rance

25–50% shares
25–50% votes

British · England · Age 41

Unit 3 The Barn, Olivers Field, Whaddon Road, Milton Keynes, MK17 0PL

Notified 26/01/2020

CompanyRankvs 1195+ SIC 41201 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1195Brickhill Construction Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£950k

Fixed Assets

£267k

Debtors

£2.0M

18avg. employees-1

Tax at Year End

Corp tax£168k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33+£357k
20232.26+£282k
20223.82+£123k
20212.22+£800k
20202.42+£377k
20191.83—

Derived from filed accounts. Not audited figures.