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G & D Brickwork Contractors Ltd

03353021

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

KENILWORTH, WATERLOOVILLE, PO7 6NU
Incorporated 15/04/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mrs Chloe Tamasin Eggleton

director · Since 08/12/2025

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Gary Cross

75–100% shares
75–100% votes

British · England · Age 66

Kenilworth, Hambledon Road, Waterlooville, PO7 6NU

Notified 06/04/2016

CompanyRankvs 4403+ SIC 43999 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.07× · 20/20
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 strength23/25 pts

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

Employees4/15 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 31/05/2025

Net Worth

£382k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£401k

Current Liabilities

£66k

Fixed Assets

£88k

Debtors

£31k

1avg. employees

Balance Sheet

Assets less current liabilities£423k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.07+£0
20256.07-£27k
20242.86+£78k
20232.22+£195k
20221.50-£23k
20212.03

Derived from filed accounts. Not audited figures.