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Uk Bricks And Mortar Limited

11691613

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit 3 Ravon Court Drummond Road, Astonfields Industrial Estate, Stafford, ST16 3HJ
Incorporated 22/11/2018

Previously known as

Diamond Shine Ltd · until 07/08/2020
Diamond Shine (Stafford) Ltd · until 03/06/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Robert Chilten

director · Since 22/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

David Robert Chilten

director · Since 22/11/2018

British · England · Age 62

Former

Monika Wieczorek

director · Resigned 18/10/2019

Toni Anne Dent

director · Resigned 02/12/2024

Persons with Significant Control

Mr David Robert Chilten

75–100% shares

British · England · Age 62

Unit 3 Ravon Court, Drummond Road, Stafford, ST16 3HJ

Notified 10/10/2019

Former PSCs

Mr David Robert Chilten

Ceased 10/10/2019

Mrs Monika Wieczorek

Ceased 10/10/2019

Charges3 outstanding

A registered charge
satisfied

PARAGON BANK PLC

Created 16/06/2021Registered 11/08/2026Satisfied 11/08/2026
A registered charge
satisfied

DAVID MARTIN GENNARD

Created 08/12/2023Registered 11/08/2026Satisfied 11/08/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/03/2025Registered 06/03/2025
Charge
outstanding

DAVID MARTIN GENNARD

Created 08/12/2023Registered 22/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 16/06/2021Registered 16/06/2021

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Unit 3 Ravon Court Drummond Road
2026-07-19

UNIT 3 RAVON COURT DRUMMOND ROAD

post townStafford
2026-07-19

STAFFORD

CompanyRankvs 67114+ SIC 68100 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£267k

Current Liabilities

£97k

0avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£4k
20230.89

Derived from filed accounts. Not audited figures.