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Bricks & Water Limited

03685270

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71 HERNE HILL ROAD, LONDON, SE24 0AY
Incorporated 17/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Wright

director · Since 05/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Robert Wright

25–50% shares

British · England · Age 70

71, Herne Hill Road, London, SE24 0AY

Notified 06/04/2016

CompanyRankvs 46382+ SIC 41100 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£106k

Current Liabilities

£164k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£59k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£4k
20240.60-£11k
20230.68-£30k
20220.84+£15k
20210.69+£11k
20200.45-£8k
20190.53
20171.00

Derived from filed accounts. Not audited figures.