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Clayton Lenagh Brickwork Limited

04189980

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

FIRST FLOOR STERLING HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 29/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2025

Due 10/04/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Sean Patrick Lenagh

secretary · Since 29/03/2001

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Paul Clayton

director · Since 29/03/2001

BRICKLAYER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Sean Patrick Lenagh

director · Since 29/03/2001

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Byron Homes (Developments) Limited

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

22 Eldon Business Park, Eldon Road, Nottingham, NG9 6DZ

Reg: 5797325 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 26196+ SIC 41202 peers
58

Financial strength52th percentile among SIC peers · 13/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26196Clayton Lenagh Brickwork Limited
54
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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

£2k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.6M

Fixed Assets

£160k

Debtors

£2.5M

2avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£42k
Signed by Mr S P Lenagh 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£288k
20241.04-£390k
20231.20+£130k
20221.18+£125k
20211.31+£38k
20201.46+£119k
20191.21—

Derived from filed accounts. Not audited figures.