Company Overview
Brick Street Opco Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 10 September 2014, so this is a well established company. Brick Street Opco Limited has been in business for 11 years and 6 months. The accounts status is small and the accounts are next due on Saturday 31 December 2022.
Registered Address

100 St James Road, Northampton, Northamptonshire, NN5 5LF
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Companies House Data
Company NameBRICK STREET OPCO LIMITED
Company Number09211048
Registered Office Address100 St James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategorySMALL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Giles Fuchs - Director
(British, 62 years old, born November 1964)
Appointed 10 September 2014
 Active
Nicola Morgan - Director
(British, 58 years old, born July 1968)
Appointed 10 September 2014
 Active
Julie Ward - Director
(British, 68 years old, born December 1958)
Appointed 10 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Giles Fuchs
BOUNDARY ROW OPCO LIMITED
BURGH ISLAND HOLDINGS LIMITED
BURGH ISLAND LIMITED
CARDIFF EXECUTIVE CENTRE LIMITED
CASTLE COURT EXECUTIVE CENTRE LIMITED
G & F PROPERTY & DEVELOPMENTS LTD
GALION HOMES (BIGBURY) LIMITED
GUNNERS COCKTAILS LIMITED
HARYL (1991) LIMITED
HARYL INVESTMENT LIMITED
LSO SERVICES 2022 LIMITED
LSO SERVICES INTERCO 2022 LIMITED
LSO SERVICES INTERCO LIMITED
LSO SERVICES LIMITED
NBS OPCO LIMITED
OFFICE SPACE CLEANING LTD
OFFICE SPACE IN TOWN LIMITED
PLYWYN 2022 LIMITED
PLYWYN LIMITED
ST CLEMENTS OPCO LIMITED
TRADE CREDIT GLOBAL UK LIMITED
TUDOR STREET OPCO LIMITED
Nicola Morgan
BOUNDARY ROW OPCO LIMITED
CARDIFF EXECUTIVE CENTRE LIMITED
CASTLE COURT EXECUTIVE CENTRE LIMITED
CEC-GLP SERVICED OFFICES LIMITED
EXECUTIVE CENTRES SCOTLAND LTD
FLEXIBLE SPACE ASSOCIATION LIMITED
GALION HOMES (BIGBURY) LIMITED
HARYL (1991) LIMITED
LITTLE BRITAIN OPCO LIMITED
LSO SERVICES LIMITED
MWB EXECUTIVE CENTRES (AUSTIN FRIARS) LIMITED
MWB EXECUTIVE CENTRES LIMITED
NBS OPCO LIMITED
OFFICE SPACE CLEANING LTD
OFFICE SPACE IN TOWN LIMITED
OFFICES NOW PLEASE LTD
OFFICES PLEASE LIMITED
ST DUNSTAN'S OPCO LIMITED
THE EXECUTIVE CENTRE EDINBURGH (2000) LIMITED
THE EXECUTIVE CENTRE EDINBURGH LIMITED
TUDOR STREET OPCO LIMITED
Julie Ward
'A' PLUS ACCOUNTANTS LIMITED
A.W. CONTRACTS LIMITED
A.W.ALLOYS LIMITED
ALGEBRA CAPITAL LTD
BURGH ISLAND HOLDINGS LIMITED
BURGH ISLAND LIMITED
CARDIFF EXECUTIVE CENTRE LIMITED
CASTLE COURT EXECUTIVE CENTRE LIMITED
CROFT WAY (OSIT) LIMITED
DISASTER RECOVERY SOLUTIONS LIMITED
GALION HOMES (BIGBURY) LIMITED
INFOBOX INTERACTIVE LIMITED
LEN MANCHESTER (MELTON MOWBRAY) LIMITED
LSO SERVICES INTERCO LIMITED
LSO SERVICES LIMITED
OFFICE SPACE CLEANING LTD
OFFICE SPACE IN TOWN LIMITED
OFFICES PLEASE LIMITED
PLYWYN LIMITED
SALKU LIMITED
TAYLOR FUCHS CONSULTANCY LIMITED
TESTCO LIMITED
THE TRAVERS FOUNDATION
W.WILSON & SONS(LONDON)LIMITED
WILSON ALLOYS LIMITED
WILSONS ABERDEEN LIMITED
WILSONS LIMITED
WILSONS MIDDLE EAST LIMITED
WILSONS OVERSEAS LIMITED
WILSONS SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 5,000 557,946 905,449
Current Assets 388,040 406,810 312,576
Creditors Due Within One Year 2,165,782 2,303,962 2,630,088
Working Cap -1,777,742 -1,897,152 -2,317,512
Total Assets Less Current Liabilities -1,772,742 -1,339,206 -1,412,063
Long-term Liabilities 30,589 14,909 76,774
Net Assets -1,742,153 -1,354,115 -1,488,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,742,153 -1,354,115 -1,488,837
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 1.3% 57.8% 74.3%
Stocks Inventory - - -
Debtors 57.3% 27.8% 21.3%
Cash Bank In Hand 41.4% 14.4% 4.4%
Current Assets 98.7% 42.2% 25.7%
Creditors Due Within One Year 551.0% 238.8% 215.9%
Net Current Assets Liabilities -452.3% -196.6% -190.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -443.3% -140.4% -122.2%
Capital Employed - - -
Total Assets Less Current Liabilities -451.0% -138.8% -115.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.2 0.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 393,040 964,756 1,218,025
Debt 2,135,193 2,318,871 2,706,862
Net Assets/Debt -1,742,153 -1,354,115 -1,488,837
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Giles Michael Gummer Fuchs on 12 May 2022
Order of court to wind up
Court order
Registered office address changed from 10 Canberra House Corbygate Business Park Corby Northamptonshire NN17 5JG England to 100 st James Road Northampton Northamptonshire NN5 5LF on 21 June 2022
Director's details changed for Mr Giles Michael Gummer Fuchs on 12 May 2022
Confirmation statement made on 10 September 2021 with updates
Confirmation statement made on 10 September 2020 with no updates
Director's details changed for Ms Nicola Clare Gummer Fuchs on 1 October 2020
Consolidated accounts of parent company for subsidiary company period ending 31/03/19
Audit exemption statement of guarantee by parent company for period ending 31/03/19
Notice of agreement to exemption from audit of accounts for period ending 31/03/19
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 September 2019 with no updates
Director's details changed for Ms Nicola Clare Gummer Fuchs on 12 November 2018
Notification of Angel Ventures Limited as a person with significant control on 1 August 2016
Confirmation statement made on 10 September 2018 with no updates
Director's details changed for Mr Giles Michael Gummer Fuchs on 11 May 2018
Director's details changed for Ms Nicola Clare Gummer Fuchs on 1 March 2018
Confirmation statement made on 10 September 2017 with updates
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