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Brock Limited

01381128

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NEW HEY CHESTER ROAD, ELLESMERE PORT, CH66 2LS
Incorporated 28/07/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Denis Morgan

director · Since 28/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Miss Victoria Leigh Morgan

secretary · Since 01/06/2016

Also on 3 other boards

Miss Victoria Leigh Morgan

director · Since 01/06/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Denis Morgan

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

British · England · Age 73

New Hey, Chester Road, Ellesmere Port, CH66 2LS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1993Registered 08/04/1993Satisfied 12/05/2021

CompanyRankvs 11912+ SIC 43999 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£788k

Working capital

Current Assets

£271k

Current Liabilities

£1.1M

Fixed Assets

£1.8M

Debtors

£268k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£92k
20230.28

Derived from filed accounts. Not audited figures.