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Brick & Beam Ltd

15010381

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

1 MOSS GREEN CLOSE, PRESTON, PR4 6FF
Incorporated 18/07/2023

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Francis Hart

director · Since 18/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mrs Tamires Hart

director · Since 18/07/2023

DIRECTOR

BRAZILIAN · ENGLAND · Age 37

Persons with Significant Control

Hart Ff Ltd

75–100% shares
75–100% votes

5-7, Station Road, Longfield, DA3 7QD

Reg: 16871476 · England · Limited Company

Notified 14/07/2026

Former PSCs

Mrs Tamires Hart

Ceased 14/07/2026

Mr Daniel Francis Hart

Ceased 14/07/2026

Charges5 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/08/2026Registered 20/08/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/08/2026Registered 20/08/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/09/2025Registered 29/09/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/09/2025Registered 03/09/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/03/2025Registered 05/03/2025
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 20/09/2024Registered 07/10/2024Satisfied 19/06/2025
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 20/09/2024Registered 07/10/2024Satisfied 19/06/2025

CompanyRankvs 125906+ SIC 68100 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity3/15 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 30/07/2025

Net Worth

-£99k

Balance sheet strength

Cash

£794k

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

£797k

Current Liabilities

£1.2M

Fixed Assets

£435k

Debtors

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities£64k
Signed by Tamires Hart 15 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£72k
20240.59

Derived from filed accounts. Not audited figures.