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Landmark Brickwork Limited

04108771

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WILLOW FARM, STAINES, TW19 6EQ
Incorporated 16/11/2000

Compliance

Last accounts

31/08/2025

medium

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Dawn Willmont

secretary · Since 22/01/2002

COMPANY SECRETARY

BRITISH · Age 62

Also on 17 other boards

Martin Cockram

director · Since 26/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Jason Nicholas Bates

director · Since 10/02/2011

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

John Paul Vincent

director · Since 06/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Conor Michael Richardson

director · Since 02/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Mrs Rosalind Richardson

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr John Paul Edwards

director · Since 19/02/2026

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr George Martin Richardson

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

British · United Kingdom · Age 69

Willow Farm, Staines, TW19 6EQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 07/11/2018Registered 07/11/2018Satisfied 06/06/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2011Registered 02/06/2011Satisfied 12/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/02/2010Registered 12/02/2010Satisfied 12/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2008Registered 11/04/2008Satisfied 12/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/04/2005Registered 07/04/2005Satisfied 15/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2005Registered 02/03/2005Satisfied 12/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2004Registered 03/11/2004Satisfied 12/10/2018

CompanyRankvs 198+ SIC 41201 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2025

Turnover

£30.6M

Annual revenue

Net Worth

£10.1M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£9.2M

Working capital

Current Assets

£13.2M

Current Liabilities

£4.0M

Fixed Assets

£940k

Debtors

£9.5M

Cost of Sales

£25.9M

Gross Profit

£4.7M

Admin Expenses

£2.7M

Operating Profit

£2.1M

Profit After Tax

£1.6M

9avg. employees-3

Tax at Year End

Corp tax£209k

People Costs

Wages & salaries£1.3M
NI contributions£145k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£1.6M
20242.62-£360k
20232.63-£202k
20223.04+£1.8M
20212.26+£2.0M
20204441.15

Derived from filed accounts. Not audited figures.