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Bricks Leicester Propco Limited

12250836

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

167/169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Guy Prickett

director · Since 09/10/2019

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

Bricks Leicester Capital Limited

75–100% shares
75–100% votes

167/169, Great Portland Street, London, W1W5PF

Reg: 12012312 · Companies House, Uk · Limited Company

Notified 09/10/2019

Charges2 outstanding

Charge
outstanding

TRIMONT EUROPE LIMITED

Created 24/04/2026Registered 29/04/2026
Charge
satisfied

FERN TRADING GROUP LIMITED

Created 06/08/2021Registered 10/08/2021Satisfied 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 06/08/2021Registered 10/08/2021

CompanyRankvs 881170+ SIC 41100 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 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.

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

-£12.3M

Balance sheet strength

Cash

£173

Cash in the bank

Net Current Assets

-£59.4M

Working capital

Current Assets

£204k

Current Liabilities

£59.6M

Fixed Assets

£47.1M

Debtors

£204k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£4.5M
20230.01

Derived from filed accounts. Not audited figures.