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Brickcrest (Mount Road) Limited

08907708

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 24/02/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Gerard Peter Burton

director · Since 24/02/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 29 other boards

Mr Michael Gary Rosenfeld

director · Since 24/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 29 other boards

Persons with Significant Control

Mr Michael Gary Rosenfeld

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

11, Hatton Garden, London, EC1N 8AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 19/12/2016Registered 21/12/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 19/12/2016Registered 21/12/2016
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 30/09/2014Registered 30/09/2014Satisfied 30/12/2016
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 30/09/2014Registered 30/09/2014Satisfied 30/12/2016

CompanyRankvs 16624+ SIC 68100 peers
58

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16624Brickcrest (Mount Road) Limited
68
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£570k

Current Liabilities

£555k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£10k
20242.42-£10k
20232.69-£810
20213.01—

Derived from filed accounts. Not audited figures.