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Brick Borrow Limited

14564937

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 56 GLENMORE BUSINESS PARK, CHICHESTER, PO19 7BJ
Incorporated 01/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Leigh Spence Newby

director · Since 01/01/2023

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 49

Mr Thomas Zanelli

director · Since 01/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Cameron Gordon Sutherland Mitchell

director · Since 16/01/2023

OPERATIONS MANAGER

BRITISH · SCOTLAND · Age 35

Persons with Significant Control

Mr Thomas Zanelli

50–75% shares
50–75% votes

British · England · Age 36

Unit 56, Glenmore Business Park, Chichester, PO19 7BJ

Notified 01/01/2023

CompanyRankvs 1702+ SIC 93290 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.53× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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 31/03/2025

Net Worth

£390k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£101k

Current Liabilities

£40k

Fixed Assets

£329k

Debtors

£8k

7avg. employees+4

Balance Sheet

Assets less current liabilities£390k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£242k
20241.19—

Derived from filed accounts. Not audited figures.