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Bricks & Mortar Portfolio Ltd

12647278

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARD KNOTT MILL LANE, PRESCOT, L35 6NH
Incorporated 05/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kazam Mohammed Ali

director · Since 05/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Kazam Mohammed Ali

25–50% shares
25–50% votes

British · England · Age 43

Hard Knott, Mill Lane, Prescot, L35 6NH

Notified 05/06/2020

Mr Shokat Ali

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Hard Knott, Mill Lane, Prescot, L35 6NH

Notified 07/01/2023

Former PSCs

Dr Omar Hanif Sheikh

Ceased 01/07/2020

CompanyRankvs 107758+ SIC 68100 peers
38

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£6k

Current Liabilities

£203k

Fixed Assets

£201k

Tax at Year End(2022)

Corp tax£312

Director Loans(2022)

Company owes directors£197k

Balance Sheet

Assets less current liabilities£4k
Signed by Mr KAZAM ALI 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03
20240.00
20230.05
20220.00

Derived from filed accounts. Not audited figures.