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Breal Capital (Brick B) Holdings Limited

14903257

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 30/05/2023

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Neil David Gostelow

director · Since 30/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 25 other boards

Mr Ronald Robinson

director · Since 30/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Michael Anthony Welden

director · Since 30/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 77 other boards

Persons with Significant Control

Keystone Brewing Group Limited

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 14865887 · Companies House · Limited By Shares

Notified 30/05/2023

Charges9 outstanding

Charge
outstanding

TOTA INVESTMENTS LIMITED

Created 05/09/2025Registered 09/09/2025
Charge
outstanding

TOTA INVESTMENTS LIMITED

Created 05/06/2025Registered 05/06/2025
Charge
outstanding

TOTA INVESTMENTS LIMITED

Created 21/02/2025Registered 25/02/2025
Charge
outstanding

TOTA INVESTMENTS LIMITED

Created 30/01/2025Registered 31/01/2025
Charge
outstanding

TOTA INVESTMENTS LIMITED

Created 19/12/2024Registered 24/12/2024
Charge
outstanding

TOTA INVESTMENTS LIMITED

Created 23/08/2024Registered 03/09/2024
Charge
outstanding

TOTA INVESTMENTS LIMITED

Created 07/03/2024Registered 15/03/2024
Charge
outstanding

ASHETON CAPITAL LIMITED (AS SECURITY TRUSTEE)

Created 07/03/2024Registered 15/03/2024
Charge
outstanding

SECURE TRUST BANK PLC

Created 07/03/2024Registered 11/03/2024

CompanyRankvs 27294+ SIC 64209 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27294Breal Capital (Brick B) Holdings Limited
46
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

£1

Fixed Assets

£1

Debtors

£1

3avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.