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Beyond The Brick Limited

12972085

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 23/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jane Blohm

director · Since 23/10/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Graeme Neil Johnson

director · Since 23/10/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Ms Jane Blohm

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

British · England · Age 64

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 23/10/2020

Mr Graeme Neil Johnson

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

British · England · Age 59

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 23/10/2020

Charges1 outstanding

Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 10/12/2021Registered 10/12/2021

CompanyRankvs 264424+ SIC 68209 peers
23

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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264424Beyond The Brick Limited
28
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

-£18k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£78k

Current Liabilities

£121k

Debtors

£299

0avg. employees-1

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£404
20240.65—
20230.31—

Derived from filed accounts. Not audited figures.