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Brick Technical Services Limited

03384254

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PORTOBELLO ROAD, CHESTER LE STREET, DH3 2SN
Incorporated 10/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Annette Tottle

director · Since 16/06/1997

BRICK SPECIALIST

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Graham Anthony Tottle

director · Since 16/06/1997

BRICK SPECIALIST

BRITISH · ENGLAND · Age 64

Annette Tottle

secretary · Since 31/07/1998

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Jason Tottle

director · Since 20/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Michael Robert Kewley

director · Since 02/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Graham Anthony Tottle

25–50% shares

British · England · Age 64

Portobello Road, Chester Le Street, DH3 2SN

Notified 06/04/2016

Jason Tottle

25–50% shares

British · England · Age 33

Portobello Road, Chester Le Street, DH3 2SN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2004Registered 22/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/10/2004Registered 30/10/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/07/2001Registered 21/07/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2000Registered 15/03/2000Satisfied 17/05/2001

CompanyRankvs 13902+ SIC 74909 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13902Brick Technical Services Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£106k

Current Liabilities

£127k

Fixed Assets

£135k

9avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with v2026.4.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£52k
20240.54-£22k
20230.77-£31k
20221.14+£22k
20211.04-£471
20201.38-£23k
20190.93+£19k
20180.96—

Derived from filed accounts. Not audited figures.