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Working Bricks Limited

10564706

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

29 WEST PARK, LONDON, SE9 4RZ
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Jasmine Dumasia

director · Since 16/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Yogesh Sholapurkar

director · Since 05/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Ms Jasmine Dumasia

25–50% shares
25–50% votes

British · United Kingdom · Age 57

29, West Park, London, SE9 4RZ

Notified 16/01/2017

Mr Yogesh Sholapurkar

25–50% shares
25–50% votes

British · United Kingdom · Age 57

29, West Park, London, SE9 4RZ

Notified 05/04/2017

Former PSCs

Mrs Amy Rowlinson

Ceased 05/04/2017

Charges8 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

KENT RELIANCE

Created 28/02/2025Registered 28/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 03/09/2024Registered 03/09/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/07/2024Registered 15/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 25/10/2022Registered 31/10/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/02/2022Registered 08/02/2022Satisfied 27/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/02/2020Registered 26/02/2020
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 19/08/2019Registered 22/08/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/02/2018Registered 05/03/2018

CompanyRankvs 101632+ SIC 68100 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101632Working Bricks Limited
39
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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

-£108k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£138k

Current Liabilities

£399k

Debtors

£10k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£63k
20240.74+£41k
20230.62-£38k
20220.51+£17k
20214.20-£3k
20204.54-£33k
201925.83—

Derived from filed accounts. Not audited figures.