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Red Brick Liverpool Ltd

12828466

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

117 Lodge Lane, Liverpool, L8 0QF
Incorporated 21/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ahmed Mohamed Hizam Al-Jahrani

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Ahmed Mohamed Hizam Al-Jahrani

director · Since 21/08/2020

British · England · Age 39

Persons with Significant Control

Mr Ahmed Mohamed Hizam Al-Jahrani

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

British · England · Age 39

117, Lodge Lane, Liverpool, L8 0QF

Notified 21/08/2020

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED, TRADING AS PRECISE MORTGAGES

Created 22/11/2022Registered 24/11/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 21/10/2022Registered 08/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/11/2021Registered 02/11/2021

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1117 Lodge Lane
2026-08-07

117 LODGE LANE

post townLiverpool
2026-08-07

LIVERPOOL

officer appointedAL-JAHRANI, Ahmed Mohamed Hizam
2026-08-07

CompanyRankvs 180658+ SIC 68209 peers
30

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 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 strength14/25 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 31/08/2025

Net Worth

£6k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£26k

Current Liabilities

£192k

Fixed Assets

£396k

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£224k
Assets less current liabilities£230k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£12k
20240.07+£13k
20230.00

Derived from filed accounts. Not audited figures.