OFH BRICKS LTD
Executive Summary
OFH Bricks Ltd exhibits significant financial distress, with substantial short-term liabilities outweighing liquid assets and negative equity. The company’s liquidity position is poor, raising concerns about its ability to meet debt obligations. Given these factors, credit facilities should be declined unless substantial mitigation is presented.
View Full Analysis Report →- Legal registered address
- The Old Farmhouse St. Marys Road Wrotham Sevenoaks England TN15 7AP Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £14.45k
- Current assets
- £14.70k
- Fixed assets
- £1.27m
- Current creditors
- £1.40m
- Shareholders funds
- £-111.50k
View full financial accounts- Cash in bank
- £14.45k
- Current assets
- £14.70k
- Fixed assets
- £1.27m
- Current creditors
- £1.40m
- Shareholders funds
- £-111.50k
- Company number
- 12920894 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 24 November 2024
Next statement due by 8 December 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 16/12/2416 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 25/06/2425 June 2024 | Registration of a charge with Charles court order to extend. Charge code 129208940002, created on 2021-04-21 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 28/11/2328 November 2023 | Confirmation statement made on 2023-11-24 with updates |
| 31/08/2331 August 2023 | Total exemption full accounts made up to 2023-03-31 |
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