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Bricks Leicester Capital Limited

12012312

active
Private Limited Company
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

167/169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 22/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Peter Guy Prickett

director · Since 22/05/2019

DIRECTOR / CEO

BRITISH · UNITED KINGDOM · Age 56

Also on 109 other boards

Mr James Richard Gray

director · Since 03/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Persons with Significant Control

Uniquarters Limited

75–100% shares
75–100% votes
Appoint directors

85 Great Portland Street, Great Portland Street, London, W1W 7LT

Reg: 16064227 · Uk Companies House · Limited Company

Notified 29/04/2025

Former PSCs

Bricks Capital Holdings Limited

Ceased 29/04/2025

Charges3 outstanding

Charge
outstanding

TRIMONT EUROPE LIMITED

Created 24/04/2026Registered 30/04/2026
Charge
outstanding

TRIMONT EUROPE LIMITED

Created 24/04/2026Registered 30/04/2026
Charge
satisfied

FERN TRADING GROUP LIMITED

Created 06/08/2021Registered 16/08/2021Satisfied 05/05/2026
Charge
satisfied

FERN TRADING GROUP LIMITED

Created 06/08/2021Registered 10/08/2021Satisfied 05/05/2026
Charge
outstanding

RS LENDER III, S.A R.L. AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN THE DOCUMENT U

Created 03/10/2019Registered 03/10/2019

CompanyRankvs 23360+ SIC 64203 peers
28

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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.

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

£87k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£556k

Current Liabilities

£671k

Debtors

£469k

0avg. employees

Balance Sheet

Assets less current liabilities-£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.83

Derived from filed accounts. Not audited figures.