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Brickmoor South West Ltd

13364872

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

19-23 IRONMONGER ROW, LONDON, EC1V 3QN
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Nathan Young

director · Since 28/04/2021

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 11 other boards

Persons with Significant Control

Brickmoor Investments Ltd

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

10, Grosvenor Street, London, W1K 4QB

Reg: 13271450 · Companies House · Limited By Shares

Notified 28/04/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2023Registered 25/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 292682+ SIC 68209 peers
5

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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292682Brickmoor South West Ltd
25
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.

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.

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

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

Turnover

£732k

Annual revenue

Net Worth

-£822k

Balance sheet strength

Cash

£290k

Cash in the bank

Profit Before Tax

£481k

Bottom line earnings

Net Current Assets

-£8.2M

Working capital

Current Assets

£335k

Current Liabilities

£8.5M

Debtors

£45k

Cost of Sales

£423k

Gross Profit

£309k

Admin Expenses

£89k

Operating Profit

£832k

Profit After Tax

£481k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.9M
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£481k
20230.04-£613k
20220.07—

Derived from filed accounts. Not audited figures.