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Bricks Investments Ltd

15632007

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

122 LADBROKE GROVE, KENSINGTON & CHELSEA, W10 5NE
Incorporated 10/04/2024

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Miss Diane Marie Catherine Hellouin De Cenival

director · Since 10/04/2024

COMMERCIAL DIRECTOR

FRENCH · UNITED KINGDOM · Age 30

Persons with Significant Control

Miss Diane Marie Catherine Hellouin De Cenival

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

French · United Kingdom · Age 30

122, Ladbroke Grove, Kensington & Chelsea, W10 5NE

Notified 10/04/2024

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/10/2024Registered 15/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2024Registered 16/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2024Registered 16/05/2024

CompanyRankvs 193432+ SIC 68100 peers
12

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity2/15 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 30/04/2025

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£134k

Fixed Assets

£117k

Balance Sheet

Assets less current liabilities£118k
Signed by Miss Diane Marie Catherine HELLOUIN DE CENIVAL 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.