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K & W Brick Haulage Limited

02267425

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 14/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Anthony William Bishop

director · Since 28/05/2024

British

Stuart Raymond Keedwell

director · Since 23/06/2017

British

Former

Pauline Keedwell

secretary · Resigned 21/07/2022

Pauline Keedwell

director · Resigned 21/07/2022

Raymond Thomas Keedwell

director · Resigned 29/06/2017

Paul Brian Phillips

director · Resigned 31/01/2024

Robert Warren

director · Resigned 14/09/2018

CompanyRankvs 18220+ SIC 49410 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1822K & W Brick Haulage Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2021

Net Worth

£3.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£7.4M

Current Liabilities

£5.1M

Fixed Assets

£2.3M

Debtors

£4.9M

58avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent Ratio
20211.43

Derived from filed accounts. Not audited figures.