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Bricks And Flips Property Ltd

12257266

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

50 LANCASTER, HITCHIN, SG5 1PD
Incorporated 11/10/2019

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

Mr Gurtej Singh Kalra-Phull

director · Since 11/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr Gurtej Singh Kalra-Phull

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

British · England · Age 33

50 Lancaster, Lancaster Road, Hitchin, SG5 1PD

Notified 11/10/2019

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 18/07/2025Registered 18/07/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/10/2020Registered 12/11/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 06/03/2020Registered 16/03/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/12/2019Registered 19/12/2019Satisfied 05/05/2020
Charge
outstanding

PL8 CONSULTANCY LTD

Created 08/11/2019Registered 12/11/2019

CompanyRankvs 23836+ SIC 68100 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23836Bricks And Flips Property Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises net invoiced sales of services and rent receivable excluding Value Added Tax. Turnover is recognised when the company obtains the right to consideration. Taxation Taxatio

Key FinancialsYear ending 31/10/2025

Net Worth

£197k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£129k

Current Liabilities

£80k

Fixed Assets

£402k

Debtors

£92k

1avg. employees

Director Loans(2023)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£451k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61+£36k
2024—+£33k
20232.57-£81k
20220.18+£98k
20210.27+£51k
20204.82—

Derived from filed accounts. Not audited figures.