Company Overview
Red Brick House Nursery Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 September 2014, so this is a well established company. Red Brick House Nursery Ltd has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2Nd Floor 14-16 Shore Road, Holywood, County Down, BT18 9HX
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Companies House Data
Company NameRED BRICK HOUSE NURSERY LTD
Company NumberNI626880
Registered Office Address2nd Floor 14-16 Shore Road
 BT18 9HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Ryan Smith - Director
(British, 46 years old, born April 1980)
Appointed 03 July 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ryan Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 968,976 968,976 584,769
Current Assets 186,802 186,802 226,789
Creditors Due Within One Year 256,801 256,801 39,375
Working Cap -69,999 -69,999 187,414
Total Assets Less Current Liabilities 898,977 898,977 772,183
Long-term Liabilities 898,976 898,976 772,182
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 83.8% 83.8% 72.1%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.5%
Cash Bank In Hand 15.5% 15.5% 27.4%
Current Assets 16.2% 16.2% 27.9%
Creditors Due Within One Year 22.2% 22.2% 4.9%
Net Current Assets Liabilities -6.1% -6.1% 23.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 5.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,155,778 1,155,778 811,558
Debt 1,155,777 1,155,777 811,557
Net Assets/Debt 1 1 1

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.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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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RALSTON BENNETT FINANCIAL PLANNING LIMITED
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THE COVE GIFT SHOP LTD
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AQUILA INTERNATIONAL SERVICES LIMITED
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BUILDING DESIGN SERVICES (NI) LIMITED
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ENERGYSTORE LIMITED
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BACAR GROUP LIMITED
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T. OSCAR ROLLINS & CO., LIMITED
1 CITY QUAYS, 7 CLARENDON ROAD, BELFAST, BT18 9HX
Document Filings
Confirmation statement made on 26 September 2025 with no updates
Registered office address changed from 4 High Street Holywood BT18 9AZ Northern Ireland to 2nd Floor 14-16 Shore Road Holywood County Down BT18 9HX on 8 November 2024
Confirmation statement made on 26 September 2024 with no updates
Confirmation statement made on 26 September 2023 with updates
Registration of charge NI6268800005, created on 3 July 2023
Registration of charge NI6268800006, created on 3 July 2023
Registration of charge NI6268800007, created on 3 July 2023
Registered office address changed from 68 Princetown Road Bangor Co Down BT20 3TD to 4 High Street Holywood BT18 9AZ on 4 July 2023
Notification of Red Brick House Group Ltd as a person with significant control on 3 July 2023
Termination of appointment of Julie Morrison as a director on 3 July 2023
Appointment of Mr Ryan Michael Joseph Smith as a director on 3 July 2023
Cessation of Julie Morrison as a person with significant control on 3 July 2023
Confirmation statement made on 26 September 2022 with updates
Registration of charge NI6268800004, created on 27 May 2022
Confirmation statement made on 26 September 2021 with updates
Confirmation statement made on 26 September 2020 with no updates
Confirmation statement made on 26 September 2019 with no updates
Registration of charge NI6268800003, created on 5 July 2019
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