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Brickmoor Investments Ltd

13271450

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

19-23 Ironmonger Row, London, EC1V 3QN
Incorporated 16/03/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles John Ferguson-Davie

director · Since 16/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 15 other boards

Mr Marc Edward Charles Gilbard Bsc Estate Management Arics

director · Since 16/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 131 other boards

Mr Michael Nathan Young

director · Since 14/04/2021

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 11 other boards

Charles John Ferguson-Davie

director · Since 16/03/2021

British · United Kingdom · Age 47

Marc Edward Charles Gilbard

director · Since 16/03/2021

British · United Kingdom · Age 64

Michael Nathan Young

director · Since 14/04/2021

English · England · Age 41

Persons with Significant Control

Moorfield Residential Holdings Ltd

25–50% shares
75–100% votes
Appoint directors

10, Grosvenor Street, London, W1K 4QB

Reg: 13263358 · Companies House · Limited By Shares

Notified 16/03/2021

Bricklane Technologies Limited

25–50% shares

19-23, Ironmonger Row, London, EC1V 3QN

Reg: 09170265 · United Kingdom · Limited Company

Notified 26/04/2021

Former PSCs

Bricklane Technologies Ltd

Ceased 10/05/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2023Registered 29/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2023Registered 29/03/2023

Change History

officer appointedFERGUSON-DAVIE, Charles John
2026-08-28
officer appointedGILBARD, Marc Edward Charles
2026-08-28
officer appointedYOUNG, Michael Nathan
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line119-23 Ironmonger Row
2026-08-28

19-23 IRONMONGER ROW

post townLondon
2026-08-28

LONDON

CompanyRankvs 318101+ SIC 68209 peers
4

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 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.

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

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

the ability to continue to meet its liabilities as they fall due for at least 12 months from the date of the approval of the financial statements and therefore consider it appropriate to adopt the going concern basis in preparing the financial statements. Disclosure of information to auditors Each of the persons who are Directors at the time when this Directors' report is approved has confirmed

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£3.4M

Working capital

Current Assets

Current Liabilities

£28.5M

Debtors

£25.1M

Admin Expenses

-£1.1M

Operating Profit

£1.1M

Profit After Tax

£1.1M

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£1.1M

Derived from filed accounts. Not audited figures.

Filing History24 filings

Confirmation statement

confirmation statement with no updates

20/03/20263 pages · PDF
Accounts filed

accounts with accounts type full

30/09/202518 pages · PDF
PSC02

notification of a person with significant control

08/09/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20253 pages · PDF
Accounts filed

accounts with accounts type full

14/11/202419 pages · PDF
Address changed

change registered office address company with date old address new address

03/06/20241 page · PDF
Confirmation statement

confirmation statement with no updates

10/05/20243 pages · PDF
PSC07

cessation of a person with significant control

10/05/20241 page · PDF
Accounts filed

accounts with accounts type small

05/10/202318 pages · PDF
Confirmation statement

confirmation statement with no updates

24/04/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/03/202327 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/03/202324 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/09/20227 pages · PDF
Confirmation statement

confirmation statement with updates

16/05/20224 pages · PDF
Address changed

change registered office address company with date old address new address

15/03/20221 page · PDF
MA

memorandum articles

02/05/202154 pages · PDF
RESOLUTIONS

resolution

02/05/20211 page · PDF
SH08

capital name of class of shares

02/05/20212 pages · PDF
Shares allotted

capital allotment shares

26/04/20213 pages · PDF
PSC05

change to a person with significant control

26/04/20212 pages · PDF
PSC02

notification of a person with significant control

26/04/20212 pages · PDF
Director appointed

appoint person director company with name date

16/04/20212 pages · PDF
Accounts date changed

change account reference date company current shortened

16/04/20211 page · PDF
Incorporated

incorporation company

16/03/202137 pages · PDF