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Bricks And Mortar Investments Limited

02927316

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 10/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Simon Matthew Kille Westwell

director · Since 09/05/1994

SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Persons with Significant Control

Mr Simon Matthew Kille Westwell

75–100% shares

British · England · Age 60

Swan House, Marlow Bridge Lane, Marlow, SL7 1RJ

Notified 06/04/2016

Churchill Property Group Limited

50–75% shares
50–75% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 03433389 · England · Limited Company

Notified 12/09/2016

CompanyRankvs 16639+ SIC 74990 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£174k

Current Liabilities

£201k

0avg. employees
Prepared with v2025.46.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£127
20230.87-£953
20220.86-£3k
20210.88+£2k
20200.86

Derived from filed accounts. Not audited figures.