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Bricks & Mortar Ventures Ltd

13035468

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR C/O ARGYLE HOUSE NORTHSIDE, LONDON, HA6 1NW
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Akshay Chawla

director · Since 20/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Charanjeev Singh Gill

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr Harjit Singh Brar

director · Since 06/01/2026

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Bricks & Mortar Homes Limited

25–50% shares
25–50% votes

10, First Floor Village Way, Pinner, HA5 5AF

Reg: 11322636 · Uk Register Of Companies · Limited Company

Notified 12/01/2026

Former PSCs

Mrs Hardeep Kaur Brar

Ceased 12/01/2026

Charges2 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 29/01/2021Registered 04/02/2021
Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 29/01/2021Registered 04/02/2021

CompanyRankvs 230080+ SIC 68209 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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

-£37k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£27k

Current Liabilities

£79k

Fixed Assets

£540k

Debtors

£20k

1avg. employees

Balance Sheet

Bank loans & overdrafts£317k
Assets less current liabilities£488k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£38k
20240.79
20230.59
20216.59

Derived from filed accounts. Not audited figures.