Bricks And Flips Property Ltd
12257266
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
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
British · England · Age 33
50 Lancaster, Lancaster Road, Hitchin, SG5 1PD
Notified 11/10/2019
Charges4 outstanding
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
PARATUS AMC LIMITED
PL8 CONSULTANCY LTD
Change History
Active
Private Limited Company
50 LANCASTER
HITCHIN
CompanyRankvs 23910+ SIC 68100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£0 |
| 2025 | 1.61 | +£36k |
| 2024 | — | +£33k |
| 2023 | 2.57 | — |
Derived from filed accounts. Not audited figures.