Rotel Brickwork Limited
03254882
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Persons with Significant Control
Mr Mark Stone
British · England · Age 49
15, Lampits Hill, Stanford-Le-Hope, SS17 9AA
Notified 06/04/2016
Former PSCs
Mr Stephen Stone
Ceased 01/03/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3873+ SIC 41202 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Turnover
£5.8M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£769k
Cash in the bank
Profit Before Tax
£448k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£271k
Fixed Assets
£24k
Debtors
£548k
Cost of Sales
£4.7M
Gross Profit
£1.1M
Admin Expenses
£635k
Operating Profit
£447k
Profit After Tax
£213k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.86 | +£156k |
| 2024 | 11.91 | +£520k |
| 2023 | 4.67 | -£68k |
| 2022 | 7.43 | -£67k |
| 2021 | 5.97 | -£150k |
| 2020 | 7.03 | — |
Derived from filed accounts. Not audited figures.