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Bricks And Mortar Investments Limited

02927316

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

Overdue

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

Watermead House, Gibraltar Lane, Cookham, SL6 9TR

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 16157+ 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 31/10/2025

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 v2026.29.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20240.87-£127
20230.87

Derived from filed accounts. Not audited figures.