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Brickhill Homes (Brackley) Ltd

13142481

active
Private Limited Company
england 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

ARTEMIS HOUSE, MILTON KEYNES, MK1 1PT
Incorporated 19/01/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Oliver Rance

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Mr James John Pargeter

director · Since 19/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mrs Terrier Annette Usher

secretary · Since 14/06/2023

Persons with Significant Control

James John Pargeter

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Artemis House, 4a Bramley Rd, Mount Farm, Milton Keynes, MK1 1PT

Notified 19/01/2021

Mr Daniel Oliver Rance

25–50% shares
25–50% votes

British · England · Age 41

Artemis House, 4a Bramley Rd, Mount Farm, Milton Keynes, MK1 1PT

Notified 19/01/2021

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/09/2023Registered 21/09/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/06/2023Registered 12/06/2023
Charge
outstanding

ARCHAYLEN PROPERTY LIMITED

Created 04/06/2021Registered 07/06/2021
Charge
outstanding

ARCHAYLEN PROPERTY LIMITED

Created 04/06/2021Registered 04/06/2021

CompanyRankvs 86231+ SIC 68100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.47× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86231Brickhill Homes (Brackley) Ltd
43
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

-£643k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£385k

Current Liabilities

£14k

Fixed Assets

£3.6M

Debtors

£265k

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202428.47+£114k
202334.25+£32k
202239.19-£568k
202119.31—

Derived from filed accounts. Not audited figures.