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Brics Properties Ltd

12689953

active
Private Limited Company
wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

BRONWYSG HIGH STREET, BRECON, LD3 8PG
Incorporated 22/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Bernadette Marie Lloyd

director · Since 22/06/2020

DIRECTOR

BRITISH · WALES · Age 65

Also on 7 other boards

Miss Sarah Lloyd

director · Since 22/06/2020

DIRECTOR

BRITISH · WALES · Age 25

Also on 3 other boards

Persons with Significant Control

Mrs Bernadette Marie Lloyd

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

British · Wales · Age 65

Bronwysg, High Street, Brecon, LD3 8PG

Notified 10/03/2023

Former PSCs

Miss Sarah Lloyd

Ceased 10/03/2023

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 29/10/2021Registered 02/11/2021
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 01/12/2020Registered 04/12/2020
Charge
outstanding

ROMACO SPV 2 LTD

Created 01/12/2020Registered 03/12/2020
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/10/2020Registered 21/10/2020

CompanyRankvs 138008+ SIC 68100 peers
22

Financial strength23th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 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 strength6/25 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.

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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£15k

Current Liabilities

£103k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£347k
Signed by 12689953 2024-07-01 2025-06-30 12689953 2025-06-30 12689953 core:RetainedEarningsAccumulatedLosses 2025-06-30 12689953 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15+£27k
20240.10-£11k
20230.07

Derived from filed accounts. Not audited figures.