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Cawarden Brick & Tile Co. Limited

03286563

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HANOVER COURT, LICHFIELD, WS13 6QD
Incorporated 02/12/1996

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

43110
Demolition
43120
Site preparation

Officers

David Russell Idiens

director · Since 18/07/2011

British

Richard Geoffrey Parrott

director · Since 04/02/1997

British

Ian James Robinson

director · Since 01/02/2023

British

Former

William David Crooks

secretary · Resigned 01/08/2012

Swift Incorporations Limited

corporate nominee secretary · Resigned 04/02/1997

William David Crooks

director · Resigned 01/08/2012

David Leslie Idiens

director · Resigned 04/04/2008

Ian James Robinson

director · Resigned 12/04/2022

Instant Companies Limited

corporate nominee director · Resigned 04/02/1997

CompanyRankvs 130+ SIC 43110 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13Cawarden Brick & Tile Co. Limited
89
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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£3.0M

Balance sheet strength

Cash

£895k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£656k

Fixed Assets

£1.2M

Debtors

£698k

38avg. employees+4

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.91+£38k
20253.47+£2.0M
20172.27—

Derived from filed accounts. Not audited figures.