Back to search

Bricks & Passion Ltd

13620548

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 14/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robbert-Jan Van Ravenswaaij

director · Since 14/09/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 47

Also on 1 other board

Mrs Renate Frieda Margriet Verstraeten

director · Since 14/09/2021

DIRECTOR

BELGIAN · NETHERLANDS · Age 46

Also on 1 other board

Persons with Significant Control

Mr Robbert-Jan Van Ravenswaaij

25–50% shares
25–50% votes

Dutch · Netherlands · Age 47

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 14/09/2021

Mrs Renate Frieda Margriet Verstraeten

25–50% shares
25–50% votes

Belgian · Netherlands · Age 46

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 14/09/2021

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 04/09/2024Registered 06/09/2024
Charge
outstanding

GFS 1 LTD

Created 07/10/2022Registered 28/10/2022
Charge
satisfied

GFS 1 LTD

Created 07/10/2022Registered 14/10/2022Satisfied 02/08/2024
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 12/05/2022Registered 01/06/2022Satisfied 01/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2021Registered 25/11/2021Satisfied 05/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2021Registered 25/11/2021Satisfied 05/08/2024

CompanyRankvs 132682+ SIC 68100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
132682Bricks & Passion Ltd
33
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£778k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

£486k

Current Liabilities

£1000k

Debtors

£190k

2avg. employees

Balance Sheet

Bank loans & overdrafts£264k
Assets less current liabilities-£514k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.49
20230.86
20220.94

Derived from filed accounts. Not audited figures.