Lee Marley Brickwork Limited
03461567
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 05/07/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
Persons with Significant Control
Lee Marley Group Holding Limited
Unit 185, Viscount Way, Reading, RG5 4DZ
Reg: 13575077 · Registrar Of Companies For England & Wales · Limited Company
Notified 01/01/2023
Former PSCs
Mr Lee Marley
Ceased 01/01/2023
Mr Daniel William Clarkson
Ceased 01/01/2023
Charges1 outstanding
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HSBC BANK PLC
THOMAS WILLIAM WESTACOTT AND CHRISTOPHER ROBERT WESTACOTT
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THOMAS ARTUR COPAS
THE ROYAL BANK OF SCOTLAND PLC
AIB GROUP (UK) PLC
CompanyRankvs 1049+ SIC 41201 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2021
Turnover
£56.9M
Annual revenue
Net Worth
£8.4M
Balance sheet strength
Cash
£659k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£18.0M
Current Liabilities
£15.0M
Fixed Assets
£8.0M
Debtors
£17.2M
Cost of Sales
£48.7M
Gross Profit
£8.2M
Admin Expenses
£6.9M
Operating Profit
£1.3M
Profit After Tax
£938k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.20 | +£161k |
| 2020 | 1.32 | -£92k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.