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Fusion Brickwork Limited

04162732

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)

Details

ST JOHNS HOUSE, SOMMERTON, OX2 7JL
Incorporated 19/02/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Jane Delaney

secretary · Since 19/02/2001

COMPANY SECRETARY

BRITISH

Mr Kevin Paul Delaney

director · Since 19/02/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Kevin Paul Delaney

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

British · England · Age 57

St Johns House, Sommerton, OX2 7JL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/09/2020Registered 09/09/2020Satisfied 29/11/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/04/2007Registered 27/04/2007Satisfied 10/03/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/08/2004Registered 12/08/2004Satisfied 18/04/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/05/2003Registered 07/06/2003Satisfied 18/04/2007

CompanyRankvs 575+ SIC 41201 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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575Fusion Brickwork Limited
86
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.

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£552k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£586k

Current Liabilities

£81k

Fixed Assets

£72k

Debtors

£180k

4avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£577k
Signed by Mr K P Delaney 2nd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.23

Derived from filed accounts. Not audited figures.