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Leadcraft Limited

03839874

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRICKABILITY LIMITED SOUTH ROAD, BRIDGEND, CF31 3XG
Incorporated 10/09/1999

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Addleshaw Goddard (Scotland) Secretarial Limited

secretary · Since 30/07/2021

BRITISH

Also on 264 other boards

Mr Michael David Gant

director · Since 30/07/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 57

Also on 58 other boards

Mr Francis John Hanna

director · Since 15/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 57 other boards

Persons with Significant Control

Rangeley Holdings Limited

75–100% shares
75–100% votes

Brickability Limited, South Road, Bridgend, CF31 3XG

Reg: 10476725 · Companies House · Private Limited Company

Notified 01/10/2017

Former PSCs

Norris Property Holdings Limited

Ceased 04/09/2017

Norbros Property Limited

Ceased 30/09/2017

Brickability Enterprise Investments Limited

Ceased 30/07/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 22/12/2025Registered 22/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/10/2009Registered 24/10/2009Satisfied 24/07/2019

CompanyRankvs 51840+ SIC 43999 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5184Leadcraft Limited
79
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.

Employees14/15 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 30/09/2020

Net Worth

£501k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£1.4M

Current Liabilities

£951k

Fixed Assets

£117k

Debtors

£1.2M

9avg. employees-1

Tax at Year End

Corp tax£123k

Balance Sheet

Bank loans & overdrafts£230k
Assets less current liabilities£542k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20201.45+£176k
20191.46—

Derived from filed accounts. Not audited figures.