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Brik - Tec Services Limited

02737309

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

64 ROLSTON ROAD, EAST YORKSHIRE, HU18 1UR
Incorporated 04/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert Elston Chalcraft

director · Since 04/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Patricia Anne Jean Chalcraft

secretary · Since 02/08/1995

COMPANY SECRETARY

BRITISH

Mr James Markham Chalcraft

director · Since 19/03/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Robert Elston Chalcraft

25–50% shares
25–50% votes

British · England · Age 69

64 Rolston Road, Hornsea, HU18 1UR

Notified 06/04/2016

Mrs Patricia Anne Jean Chalcraft

25–50% shares
25–50% votes

British · United Kingdom · Age 61

64 Rolston Road, Hornsea, HU18 1UR

Notified 06/04/2016

CompanyRankvs 4015+ SIC 43999 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4015Brik - Tec Services Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 30/08/2024

Net Worth

£17k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£34k

Current Liabilities

£14k

Fixed Assets

£12k

Debtors

£20k

3avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£9k
20231.64-£10k
20222.37-£2k
20212.53+£8k
20203.10+£6k
20191.05—
20180.78—

Derived from filed accounts. Not audited figures.