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Bricks Silverstone Holdco 1 Limited

13230418

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
41 / 100

Notable Risks

25/30
Filing
0/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

SUITE 210 C/O NOVUS PARTNERSHIP LIMITED, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 26/02/2021

Compliance

Last accounts

31/12/2023

small

Next accounts due

23/03/2026

Overdue

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Charles Heaney

director · Since 31/10/2025

DIRECTOR

IRISH · NORTHERN IRELAND · Age 36

Also on 42 other boards

Mrs Laura Mccloskey

director · Since 31/10/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 42 other boards

Persons with Significant Control

Bricks Silverstone Holdco 4 Limited

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

167/169, Great Portland Street, London, W1W 5PF

Reg: 14798738 · Register Of Companies · Limited Company Registered In The Uk.

Notified 01/06/2023

Former PSCs

Bricks Silverstone Capital Limited

Ceased 01/06/2023

Charges2 outstanding

Charge
outstanding

THUNDER CAPITAL S.À.R.L.

Created 01/06/2023Registered 08/06/2023
Charge
outstanding

BANOR ALTERNATIVE ASSETS SICAV

Created 09/03/2021Registered 15/03/2021

Insolvency History1 case

receiver manager

Paul Steven Cooper (receiver manager) · Adam Shama (receiver manager)

CompanyRankvs 46599+ SIC 64209 peers
1

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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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.

Employees9/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

this assessment, the Director recognises that there are issues which indicates that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. The company generated losses of £3,603,599 in the year ended 31 December 2023 and has net liabilities of £9,455,784 at 31 December 2023. The company does not generate any income. As a r

Key FinancialsYear ending 31/12/2023

Net Worth

-£9.5M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

-£9.5M

Working capital

Current Assets

£8.2M

Current Liabilities

£17.7M

Debtors

£7.9M

1avg. employees

Balance Sheet

Bank loans & overdrafts£17.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.46

Derived from filed accounts. Not audited figures.