Bricks N' Mortar Limited
01674956
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 04/08/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
secretary · Since 17/07/2002
ADMIN MANAGER
BRITISH · Age 51
Also on 2 other boards
director · Since 07/05/2021
COMPANY SECRETARY
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Steven Walter James
British · United Kingdom · Age 76
Wickhamford Manor, Manor Road, Evesham, WR11 7SA
Notified 06/04/2016
Mrs Charlotte James
British · England · Age 51
Wickhamford Manor, Manor Road, Evesham, WR11 7SA
Notified 13/03/2020
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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BARCLAYS BANK PLC
CompanyRankvs 32319+ SIC 68100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£996k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£135k
Working capital
Current Assets
£411k
Current Liabilities
£545k
Fixed Assets
£1.2M
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£0 |
| 2025 | 0.75 | +£11k |
| 2024 | 0.86 | +£975k |
| 2023 | 1.04 | +£0 |
| 2022 | 1.25 | +£0 |
| 2021 | 1.40 | +£0 |
| 2020 | 1.54 | +£0 |
| 2019 | 1.60 | +£0 |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.