Company Overview
Brick Management And Lettings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 July 2021. Brick Management And Lettings Ltd has been in business for 4 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5A Church Road, Lymm, Cheshire, WA13 0QG
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Companies House Data
Company NameBRICK MANAGEMENT AND LETTINGS LTD
Company Number13492651
Registered Office Address5a Church Road
 WA13 0QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/08/2022
Previous Company NameChanged Date
BRIK MANAGEMENT AND LETTINGS LTD04 Mar 2022
Directors & Members
Giles Leadbetter - Director
(British, 52 years old, born July 1974)
Appointed 05 July 2021
 Active
Philip Rines - Director
(British, 47 years old, born May 1979)
Appointed 05 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Giles Leadbetter
1 HOCKNEY LTD
AIDAN HOUSE DEVELOPMENTS LIMITED
AIDAN HOUSE MANAGEMENT LIMITED
BRICK AUCTIONS LTD
EV PLUG LTD
GLKB LTD
HJGM LIMITED
IHMO BUILDING SERVICES LTD
IHMO MANAGEMENT LTD
INVEST HMO LTD
L & W INVEST LTD
MELBOURNE HSE. DEVELOPMENTS LTD.
MELBOURNE HSE. MANAGEMENT LIMITED
PEARL WORKS MANAGEMENT LTD.
PORTSWOOD ROAD DEVELOPMENTS LTD.
PORTSWOOD ROAD INTERMEDIARY LTD.
PORTSWOOD ROAD MANAGEMENT LIMITED
PORTSWOOD ROAD PROPERTY LTD.
PORTSWOOD ROAD SERVICES LTD.
RDI PROPERTY (UK) LIMITED
RESIDENTIAL PROPERTY ADVISORY GROUP LTD
SEER ACQUISITIONS LIMITED
SEER MEDIA LIMITED
SEER PROPERTY INVESTMENTS LTD
URBAN STUDY (PEARL WORKS) LTD
URBAN STUDY LTD.
URBAN STUDY MANAGEMENT LIMITED
URBAN STUDY PARTNERS LLP
VISAGE (PORTOBELLO STREET) LIMITED
WARWICK HOUSE DEVELOPMENTS LIMITED
WARWICK HOUSE MGMT LIMITED
Philip Rines
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets -26,582 -26,582
Current Assets 44,946 44,946
Creditors Due Within One Year 15,649 15,649
Working Cap 29,297 29,297
Total Assets Less Current Liabilities 2,715 2,715
Long-term Liabilities 1,522 1,522
Net Assets 1,193 1,193
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,193 1,193
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets -144.8% -144.8%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 244.8% 244.8%
Creditors Due Within One Year 85.2% 85.2%
Net Current Assets Liabilities 159.5% 159.5%
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 6.5% 6.5%
Capital Employed - -
Total Assets Less Current Liabilities 14.8% 14.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 2.9 2.9
Solvency Ratio 1.1 1.1
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-Dec-2024 31-Dec-2022
Assets 18,364 18,364
Debt 17,171 17,171
Net Assets/Debt 1,193 1,193

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Registered office address changed from 5a Church Road Lymm Cheshire WA13 0QG United Kingdom to 11a the Hub, Farnborough Business Park Fowler Avenue Farnborough Surrey GU14 7JP on 20 February 2026
Change of details for Brik Assets Ltd as a person with significant control on 4 March 2022
Confirmation statement made on 24 June 2025 with updates
Director's details changed for Mr Philip Rines on 10 July 2025
Director's details changed for Mr Giles Edward Leadbetter on 10 July 2025
Change of details for Rdi Property (Uk) Ltd as a person with significant control on 15 December 2023
Confirmation statement made on 24 June 2024 with no updates
Registered office address changed from 10 Market Place Heywood OL10 4NL England to 5a Church Road Lymm Cheshire WA13 0QG on 7 December 2023
Confirmation statement made on 24 June 2023 with no updates
Confirmation statement made on 24 June 2022 with no updates
Current accounting period extended from 31 July 2022 to 31 December 2022
Change of details for Rdi Property (Uk) Ltd as a person with significant control on 12 May 2022
Change of details for Brik Assets Ltd as a person with significant control on 12 May 2022
Certificate of change of name
Incorporation
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