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Bricks And Showers Ltd

12716384

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 LYNMOUTH CRESCENT, MILTON KEYNES, MK4 1JP
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Vladas Freimanas

director · Since 03/07/2020

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 46

Mrs Juste Freimane

director · Since 03/07/2020

DIRECTOR

LITHUANIAN · ENGLAND · Age 46

Persons with Significant Control

Mr Vladas Freimanas

25–50% shares

Lithuanian · United Kingdom · Age 46

73, Lynmouth Crescent, Milton Keynes, MK4 1JP

Notified 03/07/2020

Mrs Juste Freimane

25–50% shares

Lithuanian · England · Age 46

73, Lynmouth Crescent, Milton Keynes, MK4 1JP

Notified 30/10/2025

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 01/02/2023Registered 02/02/2023

CompanyRankvs 170429+ SIC 68100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 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 31/07/2025

Net Worth

-£284k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£3k

Current Liabilities

£581k

Fixed Assets

£479k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£186k
Assets less current liabilities-£98k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£115k
20240.02-£57k
20230.01-£7k
2022-£29k

Derived from filed accounts. Not audited figures.