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Austin Brickwork Limited

03656408

active
Private Limited Company
england wales
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

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 26/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mr Julian Austin

director · Since 26/10/1998

PROPERTY CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Karen Jane Austin

director · Since 22/12/2025

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Austin Brickwork Holdings Limited

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

29, The Avenue, Poole, BH13 6LH

Reg: 16865017 · Companies House · Private Limited Company

Notified 22/12/2025

Former PSCs

Ms Lea Louise Cotter

Ceased 22/12/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2014Registered 15/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2006Registered 20/04/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/04/2004Registered 19/04/2004

CompanyRankvs 27+ SIC 42210 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£286k

Fixed Assets

£32k

Debtors

£522k

Profit After Tax

-£138k

6avg. employees

Tax at Year End

Dividends paid£92k

Director Loans(2019)

Company owes directors£23k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.54-£230k
20233.43-£320k
20212.98+£378k
20203.21-£2.1M
20192.79-£36k
20183.93+£812k
20163.70

Derived from filed accounts. Not audited figures.