Company Overview
Brick By Brick Croydon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 May 2015, so this is a well established company. Brick By Brick Croydon Limited has been in business for 10 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor, Zone A Bernard Weatherill House, Mint Walk, Croydon, CR0 1EA
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Companies House Data
Company NameBRICK BY BRICK CROYDON LIMITED
Company Number09578014
Registered Office Address3rd Floor, Zone A Bernard Weatherill House
 Mint Walk
 CR0 1EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
LBC SHELFCO LIMITED15 Jan 2016
Directors & Members
Show Resigned
David Courcoux - Director
(British, 38 years old, born February 1988)
Appointed 01 April 2024
 Active
Stephen Hopkins - Director
(British, 52 years old, born February 1974)
Appointed 01 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Courcoux
No companies found
Stephen Hopkins
52-54 CORDREY GARDENS (FREEHOLD) LIMITED
CROYDON ENTERPRISE LOAN FUND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 159,132 159,132 324,708
Current Assets 179,118,642 179,118,642 223,457,928
Creditors Due Within One Year 84,280,823 84,280,823 247,628,332
Working Cap 94,837,819 94,837,819 -24,170,404
Total Assets Less Current Liabilities 94,996,951 94,996,951 -23,845,696
Long-term Liabilities 142,216,764 142,216,764 3,354,720
Net Assets -47,219,813 -47,219,813 -27,200,416
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -47,219,813 -47,219,813 -27,200,416
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 36.4% 36.4% 32.6%
Cash Bank In Hand 7.7% 7.7% 2.1%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 47.0% 47.0% 110.7%
Net Current Assets Liabilities 52.9% 52.9% -10.8%
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 -26.3% -26.3% -12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 53.0% 53.0% -10.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 0.9
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 30
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 179,277,774 179,277,774 223,782,636
Debt 226,497,587 226,497,587 250,983,052
Net Assets/Debt -47,219,813 -47,219,813 -27,200,416

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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
Other Business around CR0 1EA
CROYDON ENTERPRISE LOAN FUND LIMITED
Bernard Weatherill House, 8 Mint Walk, Croydon, CR0 1EA
LONDON BOROUGH OF CROYDON HOLDINGS LLP
BERNARD WEATHERILL HOUSE, 8 MINT WALK, CROYDON, CR0 1EA
CROYDON AFFORDABLE HOMES (TABERNER HOUSE) LLP
BERNARD WEATHERILL HOUSE, 8 MINT WALK, CROYDON, CR0 1EA
CROYDON HOLDINGS LIMITED
BERNARD WEATHERILL HOUSE, 8 MINT WALK, CROYDON, CR0 1EA
CROYDON AFFORDABLE HOMES LLP
BERNARD WEATHERILL HOUSE, 8 MINT WALK, CROYDON, CR0 1EA
CROYDON AFFORDABLE HOUSING
2ND FLOOR REGIS HOUSE, 45 KING WILLIAM STREET, LONDON, CR0 1EA
Document Filings
Confirmation statement made on 4 May 2025 with no updates
Director's details changed for Mr David Courcoux on 4 May 2025
Confirmation statement made on 4 May 2024 with no updates
Appointment of Mr David Courcoux as a director on 1 April 2024
Termination of appointment of Duncan Graham Whitfield as a director on 31 March 2024
Appointment of Mr Stephen John Hopkins as a director on 1 April 2024
Termination of appointment of Andrew William Percival as a director on 31 March 2024
Termination of appointment of Griffith Mccallum Marshalsay as a director on 31 March 2024
Termination of appointment of Ian Francis George O'donnell as a director on 22 March 2024
Registered office address changed from 62 George Street Croydon CR0 1PD England to 3rd Floor, Zone a Bernard Weatherill House Mint Walk Croydon CR0 1EA on 22 August 2023
Confirmation statement made on 4 May 2023 with no updates
Director's details changed for Mr Griffith Mccallum Marshalsay on 4 May 2023
Confirmation statement made on 4 May 2022 with no updates
Appointment of Mr Andrew William Percival as a director on 19 January 2022
Appointment of Mr Griffith Mccallum Marshalsay as a director on 24 January 2022
Registration of charge 095780140030, created on 27 May 2021
Confirmation statement made on 4 May 2021 with no updates
Resolutions
Memorandum and Articles of Association
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