Back to search

Bricks Capital Holdings 2 Limited

13997292

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE JOINERS SHOP, CHATHAM, ME4 4TZ
Incorporated 23/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Guy Prickett

director · Since 23/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 109 other boards

Persons with Significant Control

Bricks Group Holdings Limited

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

24/25 The Shard, London Bridge Street, London, SE1 9SG

Reg: 13993870 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/03/2022

Charges3 outstanding

Charge
outstanding

RS LENDER IV, S.A R.L. AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN THE DOCUMENT UP

Created 29/12/2023Registered 04/01/2024
Charge
outstanding

RS LENDER IV, S.A R.L. AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN THE DOCUMENT UP

Created 27/06/2022Registered 28/06/2022
Charge
outstanding

RS LENDER IV, S.A.R.L. AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN THE DOCUMENT UP

Created 22/04/2022Registered 04/05/2022

CompanyRankvs 15+ SIC 64209 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 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.

Longevity4/15 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 31/12/2023

Net Worth

-£2.3M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

£92k

Current Liabilities

£467k

Debtors

£92k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities-£375k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.20

Derived from filed accounts. Not audited figures.