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Heritage Brickwork Limited

03176191

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SBC HOUSE, WALLINGTON, SM6 7AH
Incorporated 21/03/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Robert James Stacey

director · Since 10/10/1997

BUILDER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Robert James Stacey

25–50% shares
25–50% votes

British · England · Age 64

S B C House, Restmor Way, Wallington, SM6 7AH

Notified 01/04/2020

Restmor Investments Ltd

25–50% shares
25–50% votes

Sbc House, Restmor Way, Wallington, SM6 7AH

Reg: 14650064 · Companies House · Limited Company

Notified 23/03/2023

Former PSCs

Mr James Ross Chadwick

Ceased 29/09/2025

Mrs Susan Irene Stacey

Ceased 23/03/2023

Charges5 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/01/2019Registered 22/01/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/10/2010Registered 04/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2010Registered 27/04/2010
charge
outstanding

ROBERT JAMES STACEY, JAMES ROSS CHADWICK AND DENTON & CO TRUSTEES LIMITED

Created 15/12/2009Registered 16/12/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2003Registered 22/05/2003

CompanyRankvs 5610+ SIC 41201 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 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 strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£387k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.6M

Fixed Assets

£57k

Debtors

£2.5M

Profit After Tax

£740k

0avg. employees-6

Tax at Year End

Corp tax£27k
Dividends paid£980k

Balance Sheet

Assets less current liabilities£407k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£421k
20241.28-£240k
20231.47

Derived from filed accounts. Not audited figures.