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Chine Brickwork & Development Ltd

04359133

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

131-133 ROMAN ROAD, BRENTWOOD, CM15 0UD
Incorporated 23/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Shelley Ann Weyman

secretary · Since 18/02/2002

BRITISH · Age 54

Philip John Watson

director · Since 18/02/2002

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 56

Mr Timothy Alexander Chase

director · Since 31/01/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Philip John Watson

50–75% shares
50–75% votes

British · England · Age 56

131-133, Roman Road, Brentwood, CM15 0UD

Notified 06/04/2016

Mr Timothy Chase

25–50% shares
25–50% votes

English · England · Age 44

131-133, Roman Road, Brentwood, CM15 0UD

Notified 06/04/2016

Mrs Shelley Ann Weyman

50–75% shares
50–75% votes

British · England · Age 54

131-133, Roman Road, Brentwood, CM15 0UD

Notified 12/01/2021

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 27/09/2016Registered 27/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2013Registered 03/12/2013

CompanyRankvs 71+ SIC 43290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/10/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.9M

Fixed Assets

£19k

Debtors

£2.8M

16avg. employees-1

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr P Watson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£79k
20241.88+£262k
20232.47+£15k
20222.83+£778k
20212.98

Derived from filed accounts. Not audited figures.