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Brick & Rock Limited

13580015

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

71-72 MOTT STREET, BIRMINGHAM, B19 3HE
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Govinder Singh Chana

director · Since 23/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Govinder Singh Chana

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

British · England · Age 48

71-72, Mott Street, Birmingham, B19 3HE

Notified 23/08/2021

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

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outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/07/2024Registered 24/07/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/07/2024Registered 10/07/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/10/2023Registered 09/10/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/04/2023Registered 03/04/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/10/2021Registered 21/10/2021

CompanyRankvs 165038+ SIC 68100 peers
18

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength3/25 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

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

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£12k

Current Liabilities

£362k

Fixed Assets

£856k

0avg. employees

Balance Sheet

Assets less current liabilities£507k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£5k
20240.01-£21k
20230.04+£504
20220.07

Derived from filed accounts. Not audited figures.