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Rick'S Bricks Limited

12052924

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

66 ROCHFORDS, MILTON KEYNES, MK6 5DJ
Incorporated 17/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard James Winterbottom

director · Since 17/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Richard James Winterbottom

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

British · England · Age 38

66, Rochfords, Milton Keynes, MK6 5DJ

Notified 17/06/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/09/2019Registered 09/10/2019

CompanyRankvs 115026+ SIC 68209 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115026Rick'S Bricks Limited
50
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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 30/06/2025

Net Worth

£50k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£1k

Current Liabilities

£75k

Fixed Assets

£255k

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£61k

Balance Sheet

Assets less current liabilities£182k
Signed by Mr Richard Winterbottom 18 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£48k
20240.01—
20230.03—
20220.03+£1k
20210.00+£1k
20200.04—

Derived from filed accounts. Not audited figures.