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Manor Brick Centres Limited

03183179

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLEETWAY HOUSE, CARDIFF, CF11 8TY
Incorporated 04/04/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Jacky Mary Lewis

secretary · Since 26/04/1996

BRITISH · Age 58

Mr David Mostyn Bevan

director · Since 26/04/1996

DIRECTOR

BRITISH · WALES · Age 70

Also on 51 other boards

Mr Nigel John Hall

director · Since 01/04/2008

OPERATIONS MANAGER

BRITISH · WALES · Age 71

Ms Andrea Leanne Thomas

director · Since 13/02/2026

BRITISH · WALES · Age 45

Ms Gemma Louise Thomas

director · Since 13/02/2026

BRITISH · WALES · Age 40

Mr Gareth Andrew Hillman

director · Since 13/02/2026

BRITISH · WALES · Age 34

Also on 5 other boards

Mrs Jacqueline Mary Lewis

director · Since 13/02/2026

BRITISH · WALES · Age 58

Also on 5 other boards

Mr Simon Kenneth Lee

director · Since 18/03/2026

BRITISH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Richard Kerry Lowe

25–50% shares
25–50% votes

British · Wales · Age 68

Fleetway House, Fleet Way, Cardiff, CF11 8TY

Notified 06/04/2016

Former PSCs

Mr David Mostyn Bevan

Ceased 08/05/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/11/2020Registered 10/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2000Registered 25/02/2000Satisfied 16/11/2015
charge
outstanding

BEVAN HOLDINGS LIMITED

Created 10/08/1999Registered 11/08/1999
charge
satisfied

CARTER LAUREN CONSTRUCTION LIMITED

Created 31/12/1996Registered 20/01/1997Satisfied 16/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1996Registered 07/08/1996Satisfied 16/11/2015

CompanyRankvs 139+ SIC 47190 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
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 strength25/25 pts

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

Employees14/15 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

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

£1.1M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£430k

Fixed Assets

£58k

Debtors

£445k

14avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36-£133k
20244.07-£57k
20233.45-£38k
20222.02+£405k
20212.16+£128k
20202.54+£34k
20191.96

Derived from filed accounts. Not audited figures.