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Assured Brickwork Limited

03256729

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)
  • Current liabilities exceed current assets (-10)

Details

479 FOOTSCRAY ROAD, NEW ELTHAM, SE9 3UH
Incorporated 30/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Patrick Joseph Melly

director · Since 30/09/1996

BRICKWORK SPECIALIST

IRISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Patrick Joseph Melly

25–50% shares
25–50% votes

Irish · United Kingdom · Age 65

1a, Beaconsfiled Road, London, SE9 4DJ

Notified 06/04/2016

Mrs Carol Melly

25–50% shares
25–50% votes

British · United Kingdom · Age 63

12-14, High Street, Caterham, CR3 5UA

Notified 28/01/2022

CompanyRankvs 36043+ SIC 68209 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£180k

Current Liabilities

£381k

Fixed Assets

£1.8M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£69k
20230.45—

Derived from filed accounts. Not audited figures.