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Phoenix Brick Company Limited

02809276

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CAPSTONE HOUSE PROSPECT PARK, DUNSTON WAY,, CHESTERFIELD, S41 9RD
Incorporated 14/04/1993

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

74990
Non-trading company

Officers

Mr John Lindley Wilson

director · Since 14/04/1993

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 18 other boards

Christopher John Phoenix

secretary · Since 13/08/2001

BRITISH · ENGLAND · Age 75

Also on 152 other boards

Persons with Significant Control

Mr John Lindley Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Capstone House, Prospect Park, Dunston Way,, Chesterfield, S41 9RD

Notified 06/04/2016

Executors Of The Estate Of T Mulligan

25–50% shares
25–50% votes

35, Wilkinson Street, Sheffield, S10 2GB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SKIPTON BUSINESS FINANCE

Created 02/12/2003Registered 04/12/2003Satisfied 15/08/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 05/10/2000Registered 06/10/2000Satisfied 15/08/2015
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 01/07/1999Registered 03/07/1999Satisfied 08/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1998Registered 10/06/1998Satisfied 17/07/2015
charge
satisfied

CHESTERFIELD BOROUGH COUNCIL

Created 15/10/1993Registered 30/10/1993Satisfied 02/11/1999
charge
satisfied

MIDLAND BANK PLC

Created 13/08/1993Registered 14/08/1993Satisfied 15/08/2015

CompanyRankvs 240530+ SIC 74990 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24053Phoenix Brick Company Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£980k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£980k

Working capital

Current Assets

—

Current Liabilities

£980k

0avg. employees

Balance Sheet

Assets less current liabilities-£980k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearImplied Profit
2025-£2.0M
2024+£2.0M
2023-£139k

Derived from filed accounts. Not audited figures.