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N J S Brickwork Ltd.

03636238

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 22/09/1998

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mark Edmond Hobbs

secretary · Since 22/09/1998

BRITISH · Age 54

Also on 1 other board

Mr Nicholas James Shopland

director · Since 22/09/1998

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Mark Edmond Hobbs

director · Since 01/10/2010

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Dean Jeffrey Sibley

director · Since 01/10/2017

SURVEYOR

BRITISH · UNITED KINGDOM · Age 42

Mr Justin Bartlett

director · Since 31/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

N J S Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Moore Stephens City Gates, 2-4 Southgate, Chichester, PO19 8DJ

Reg: 04475764 · N J S Group Limited · Ltd

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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LLOYDS BANK COMMERCIAL FINANCE LTD

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Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2016Registered 07/01/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2011Registered 06/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2001Registered 15/09/2001Satisfied 21/12/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2001Registered 08/02/2001

CompanyRankvs 7672+ SIC 41202 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7672N J S Brickwork Ltd.
71
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.

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 30/09/2024

Net Worth

£946k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1000k

Working capital

Current Assets

£2.1M

Current Liabilities

£3.1M

Fixed Assets

£2.1M

Debtors

£2.1M

14avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£9k
20230.66—

Derived from filed accounts. Not audited figures.