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Bricks & Mortar Limited

00205202

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 FRIARSGATE, CHESTER, CH1 1XG
Incorporated 09/04/1925

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nigel John Anderton Bsc Frics

director · Since 31/10/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Mark Guy Williams Arics

director · Since 31/10/1991

CHARTERED SURVEYOR

BRITISH · WALES · Age 70

Also on 8 other boards

Guy Nicholas Williams Ba Honours Law

director · Since 12/09/1995

INVESTMENT BANKER

BRITISH · WALES · Age 68

Also on 1 other board

Mrs Laura Bell Mcmillan

director · Since 14/03/2023

CHARTERED SURVEYOR

BRITISH · WALES · Age 35

Also on 3 other boards

Mr Douglas Guy Meikle Williams

director · Since 14/03/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Gbb Estates Ltd

75–100% shares
75–100% votes

2, Friarsgate, Grosvenor Street, Chester, CH1 1XG

Reg: 00309167 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2010Registered 20/11/2010Satisfied 29/10/2020
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2010Registered 09/11/2010
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 17/01/1997Registered 05/02/1997Satisfied 16/09/2010
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 31/03/1994Registered 07/04/1994Satisfied 16/09/2010
charge
satisfied

E HOSKING

Created 04/07/1930Registered 08/07/1930Satisfied 16/09/2010
charge
satisfied

A TARBOLTON · MISSES DN & KM WYNN

Created 03/07/1930Registered 07/07/1930Satisfied 16/09/2010

CompanyRankvs 12948+ SIC 68209 peers
68

Financial strength53th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12948Bricks & Mortar Limited
78
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£27k

Cash in the bank

Profit Before Tax

£89k

Bottom line earnings

Net Current Assets

£411k

Working capital

Current Assets

£461k

Current Liabilities

£50k

Debtors

£434k

Admin Expenses

£30k

Profit After Tax

£82k

5avg. employees

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20249.22

Derived from filed accounts. Not audited figures.