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Lbt Brick & Facades Limited

02545642

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O BRICKABILITY LIMITED SOUTH ROAD, BRIDGEND, CF31 3XG
Incorporated 03/10/1990

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Ian Shard Ba Hons B Arch Hons Riba

director · Since 24/06/2002

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Maxine Dewhurst

director · Since 02/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Addleshaw Goddard (Scotland) Secretarial Limited

secretary · Since 01/04/2020

BRITISH

Also on 264 other boards

Mr Michael David Gant

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 58 other boards

Mr Francis John Hanna

director · Since 15/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 57 other boards

Mr Richard Cosgrove

director · Since 01/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Brickability Uk Holdings Limited

75–100% shares
75–100% votes

C/O Brickability Limited, South Road, Bridgend, CF31 3XG

Notified 15/05/2019

Former PSCs

Lbt Holdings Limited

Ceased 15/05/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2023Registered 18/10/2023
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 29/06/2021Registered 05/07/2021
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 03/03/2020Registered 12/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2019Registered 09/12/2019Satisfied 21/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/05/2019Registered 22/05/2019Satisfied 21/08/2020
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 23/10/1997Registered 25/10/1997Satisfied 18/04/2019

CompanyRankvs 6525+ SIC 46900 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2018

Net Worth

£553k

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.1M

Fixed Assets

£32k

Debtors

£2.0M

Tax at Year End

Corp tax£133k

Balance Sheet

Assets less current liabilities£553k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.25

Derived from filed accounts. Not audited figures.