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Newton Brickworks Limited

03983863

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LODGE PARK LODGE LANE, COLCHESTER, CO4 5NE
Incorporated 02/05/2000

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Scott Brown

director · Since 11/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Sbjr Holdings Ltd

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

Lodge Park, Lodge Lane, Colchester, CO4 5NE

Reg: 12324921 · Companies House · Limited Company

Notified 13/01/2020

Former PSCs

Mr James Newton

Ceased 13/01/2020

Mr Nigel Stoney

Ceased 13/01/2020

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 26/02/2025Registered 28/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2007Registered 01/02/2007Satisfied 21/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/02/2006Registered 14/02/2006Satisfied 25/08/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 05/12/2005Registered 14/12/2005Satisfied 09/05/2009
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/04/2005Registered 26/04/2005Satisfied 09/05/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2003Registered 17/01/2003Satisfied 02/12/2005

CompanyRankvs 5194+ SIC 41201 peers
58

Financial strength49th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5194Newton Brickworks Limited
68
How is this score calculated?
Financial strength12/25 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 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£900k

Current Liabilities

£804k

Fixed Assets

£87k

Debtors

£877k

10avg. employees

Tax at Year End(2023)

Corp tax£73k
VAT£34k
Dividends paid£245k

Balance Sheet

Assets less current liabilities£183k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.12+£0—
20251.12-£57k—
20241.19-£144k—
20231.37+£304£673k
20221.40-£20k£747k
20211.39——
20200.85——
20193.22——

Derived from filed accounts. Not audited figures.