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Brics Development Limited

12512199

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3RD FLOOR, LONDON, W1S 4PY
Incorporated 11/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Steven Andrew Clark

director · Since 11/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 102 other boards

Mr Hugo David Rooper Reeve

director · Since 04/03/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Timothy Mark Sadler

director · Since 04/03/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Sholdco Holdings Llp

25–50% shares
25–50% votes
Appoint directors

3rd Floor, 22 Old Bond Street, London, W1S 4PY

Notified 30/04/2025

Former PSCs

Omni Property Finance Limited

Ceased 30/03/2022

Mr Scott Wallace Black

Ceased 30/03/2022

Sholdco Private Investments Limited

Ceased 30/04/2025

Charges9 outstanding

Charge
outstanding

SHOLDCO FINANCING LIMITED

Created 22/01/2026Registered 27/01/2026
Charge
outstanding

SHOLDCO FINANCING LIMITED

Created 24/09/2025Registered 25/09/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 11/03/2024Registered 15/03/2024
Charge
outstanding

DOWNING LLP

Created 11/10/2023Registered 18/10/2023
Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE (AS SELLER)

Created 27/03/2023Registered 03/04/2023
Charge
outstanding

DOWNING LLP

Created 27/03/2023Registered 03/04/2023
Charge
outstanding

OMNI PRIVATE INVESTMENTS LIMITED

Created 27/03/2023Registered 28/03/2023
Charge
outstanding

HARTFORD GROWTH FUND LIMITED

Created 22/08/2022Registered 23/08/2022
Charge
satisfied

OMNI PRIVATE INVESTMENTS LIMITED

Created 29/03/2022Registered 06/04/2022Satisfied 31/03/2023
Charge
outstanding

HARTFORD GROWTH FUND LIMITED

Created 14/12/2021Registered 17/12/2021
Charge
satisfied

OMNI PROPERTY FINANCE LIMITED

Created 15/01/2021Registered 25/01/2021Satisfied 17/12/2021

CompanyRankvs 21523+ SIC 41100 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity6/15 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

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.5M

Fixed Assets

£5k

8avg. employees+3

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£1.2M
20240.45+£473k
20230.21+£1.5M
20220.23-£482k
20210.27

Derived from filed accounts. Not audited figures.