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Brick & Mortar Doctors Ltd

13225764

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5, HOUNSLOW, TW4 6BX
Incorporated 25/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Rajpal Singh

director · Since 01/02/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Rajpal Singh

25–50% shares
25–50% votes

British · England · Age 41

Unit 5, Amberley Way, Hounslow, TW4 6BX

Notified 07/02/2024

Former PSCs

Mr Manohar Singh

Ceased 20/02/2024

Mr Prabu Singh

Ceased 20/02/2024

Charges3 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 31/10/2024Registered 08/11/2024
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 31/10/2024Registered 08/11/2024
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 31/10/2024Registered 08/11/2024

CompanyRankvs 42553+ SIC 41202 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

-£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£330k

Current Liabilities

£53k

Fixed Assets

£1.2M

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Rajpal Singh 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.25+£0
20256.25-£144k
20242.48
20230.70

Derived from filed accounts. Not audited figures.