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Frederick Brickell And Sons Limited

00644180

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GRANARY ASHFIELDS FARM, PRIORS COURT ROAD, THATCHAM, RG18 9XY
Incorporated 10/12/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2026

Due 11/09/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Sonia Louise Walters

secretary · Since 11/01/1994

COMPANY SECRETARY

BRITISH · Age 54

Also on 3 other boards

Mrs Dorothy Madeleine Brickell

director · Since 11/01/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Richard Brian Brickell

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Sonia Louise Walters

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Sonia Louise Walters

25–50% shares

British · England · Age 54

The Granary, Ashfields Farm, Priors Court Road, Thatcham, RG18 9XY

Notified 10/11/2016

Mr Richard Brian Brickell

25–50% shares

British · England · Age 50

The Granary, Ashfields Farm, Priors Court Road, Thatcham, RG18 9XY

Notified 16/11/2016

Former PSCs

Mr Brian Frederick Brickell

Ceased 10/11/2016

CompanyRankvs 587+ SIC 43999 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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587Frederick Brickell And Sons Limited
88
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£179k

Fixed Assets

£126k

Debtors

£128k

9avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.48+£107k
202411.61+£131k
20235.98—

Derived from filed accounts. Not audited figures.