K & W Brick Haulage Limited
02267425
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 23/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 36 other boards
Persons with Significant Control
R T Keedwell Holdings Limited
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Reg: 01700991 · Registrar Of Companies · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1303+ SIC 49410 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/10/2025
Turnover
£17.7M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
-£108k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£6.9M
Current Liabilities
£4.5M
Fixed Assets
£2.9M
Debtors
£4.0M
Cost of Sales
£16.4M
Gross Profit
£1.3M
Admin Expenses
£1.5M
Operating Profit
-£190k
Profit After Tax
-£187k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | +£336k |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.