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Brick Kiln (Uk) Limited

03641643

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 WORTON PARK, OXFORD, OX29 4SX
Incorporated 01/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles
33170
Repair and maintenance of other transport equipment

Officers

Mr Hamish Grant Wood

secretary · Since 01/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr James Anthony Tebbett Matthews

director · Since 01/10/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Hamish Grant Wood

director · Since 01/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr James Anthony Tebbett Matthews

25–50% shares

British · United Kingdom · Age 65

9 Worton Park, Oxford, OX29 4SX

Notified 06/04/2016

Mr Hamish Grant Wood

25–50% shares

British · England · Age 63

9 Worton Park, Oxford, OX29 4SX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

JOHNSONS (PARK ROYAL) LIMITED

Created 23/11/2012Registered 04/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1999Registered 22/04/1999

CompanyRankvs 121+ SIC 29201 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121Brick Kiln (Uk) Limited
72
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£443k

Current Liabilities

£90k

Fixed Assets

£35k

Debtors

£205k

13avg. employees

Balance Sheet

Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.92
20246.44
20236.64
20229.79
20219.22
20207.66
20196.55
20187.27

Derived from filed accounts. Not audited figures.