Back to search

Brick Fabrication Limited

03470559

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GEMINI WORKS, PONTYPOOL, NP4 6YW
Incorporated 24/11/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

23320
Manufacture of bricks, tiles and construction products in baked clay

Officers

Nigel Paul Watkins

director · Since 24/11/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Matthew James Andrew Younger

director · Since 24/11/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr John William White

director · Since 01/01/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Also on 6 other boards

Mr Gareth David Beale

secretary · Since 18/07/2016

Also on 3 other boards

Mr Gareth David Beale

director · Since 06/07/2017

FINANCE DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr John William White

Ceased 01/12/2017

Mr Nigel Paul Watkins

Ceased 22/05/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2015Registered 09/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2015Registered 26/03/2015
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2008Registered 04/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2003Registered 10/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1999Registered 15/04/1999Satisfied 31/01/2007

CompanyRankvs 15+ SIC 23320 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£951k

Current Liabilities

£841k

Fixed Assets

£2.4M

Debtors

£757k

Profit After Tax

-£130k

62avg. employees-10

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£242k
20231.46+£712k
20181.34

Derived from filed accounts. Not audited figures.