Northcot Brick Limited
00494330
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 09/01/1996
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 7 other boards
director · Since 19/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 9 other boards
secretary · Since 22/04/2020
secretary · Since 27/04/2020
director · Since 29/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
secretary · Since 22/04/2020
secretary · Since 27/04/2020
Former
director · Resigned 01/01/1997
secretary · Resigned 28/02/1998
director · Resigned 18/04/2005
director · Resigned 17/06/2012
secretary · Resigned 30/06/2015
secretary · Resigned 12/03/2016
director · Resigned 28/11/2017
secretary · Resigned 31/12/2019
secretary · Resigned 22/04/2020
Persons with Significant Control
E H Smith Holdings Ltd
Westhaven House, Arleston Way, Solihull, B90 4LH
Reg: 00979888 · England · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
WESTHAVEN HOUSE, ARLESTON WAY
SOLIHULL
CompanyRankvs 15+ SIC 23320 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
report and the financial statements for the year ended 30 June 2025. Directors of the company The directors who held office during the year were as follows: Mr AJ Parker Mr M J H Hodgskin-Brown Going concern Based on the current market conditions, the level of cash held and the surplus of bricks ready for distribution, the directors believe there is no material uncertainty that may cast doub
Key FinancialsYear ending 30/06/2025
Turnover
£5.5M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£378k
Cash in the bank
Profit Before Tax
-£242k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£4.2M
Current Liabilities
£1.9M
Fixed Assets
£6.1M
Debtors
£1.3M
Cost of Sales
£4.1M
Gross Profit
£1.4M
Admin Expenses
£2.0M
Operating Profit
-£208k
Profit After Tax
-£186k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | -£186k |
| 2024 | 2.34 | +£339k |
| 2023 | 4.66 | — |
Derived from filed accounts. Not audited figures.