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Bricks And Mortar Capital Limited

12359300

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

36 MONTGOMERY ROAD, LEAMINGTON SPA, CV31 2TG
Incorporated 11/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Khushwant Singh Nijjar

director · Since 11/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 23 other boards

Persons with Significant Control

Bricks And Mortar Property Group Limited

75–100% shares
75–100% votes

36, Montgomery Road, Leamington Spa, CV31 2TG

Reg: 12558502 · Companies House · Ltd

Notified 17/04/2020

Former PSCs

Mr Khushwant Singh Nijjar

Ceased 17/04/2020

Charges0 outstanding

Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 21/06/2024Registered 25/06/2024Satisfied 24/07/2025
Charge
satisfied

BIPANJIT BAL

Created 17/10/2022Registered 18/10/2022Satisfied 15/03/2024
Charge
satisfied

BIPANJIT BAL

Created 10/08/2022Registered 11/08/2022Satisfied 15/03/2024

CompanyRankvs 83720+ SIC 41100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£944k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees-1
Signed by Khushwant Singh Nijjar

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£125k
2023-0.63-£122k
2022-0.36-£302k
20210.05

Derived from filed accounts. Not audited figures.