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Brick Tech Holdings Limited

12053278

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 501 THE NEXUS BUILDING, LETCHWORTH GARDEN CITY, SG6 9BL
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

Daniel Coote

director · Since 17/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Jodie Simone Coote

director · Since 04/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Daniel Coote

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

British · United Kingdom · Age 55

Suite 501 The Nexus Building, Broadway, Letchworth Garden City, SG6 9BL

Notified 17/06/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/06/2022Registered 29/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/03/2020Registered 28/03/2020

CompanyRankvs 126354+ SIC 68209 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 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 strength21/25 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 31/03/2025

Net Worth

£202k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£29k

Current Liabilities

£35k

Fixed Assets

£315k

Debtors

£3k

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£309k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£6k
20240.72+£23k
20230.37+£51k
20220.18+£8k
20210.15

Derived from filed accounts. Not audited figures.