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Brickbooks And Payroll Ltd

14528647

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEDFORD HEIGHTS, BEDFORD, MK41 7PH
Incorporated 07/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Sarah Hedley

director · Since 07/12/2022

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Sarah Hedley

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

English · England · Age 41

Bedford Heights, Brickhill Drive, Bedford, MK41 7PH

Notified 07/12/2022

CompanyRankvs 29630+ SIC 69201 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£127

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£21k

Current Liabilities

£41k

Fixed Assets

£57k

3avg. employees

Balance Sheet

Assets less current liabilities£43k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.51
20252.17-£597
20244.47

Derived from filed accounts. Not audited figures.