Traditional Brick & Stone Ltd
04493268
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 24/07/2003
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 11/07/2019
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
director · Since 11/07/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
Persons with Significant Control
Tsb Group Holdings Ltd
20, Crossley Stone House, Rugeley, WS15 2DQ
Reg: 11231415 · Registrar Of Companies Maintained At Companies House · Company Limimted By Shares
Notified 04/06/2018
Former PSCs
Mr Trevor Robinson
Ceased 04/06/2016
Mr Daniel Christopher Sims
Ceased 04/06/2018
Mr Graham Sykes
Ceased 04/06/2018
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 19+ SIC 46130 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 30/06/2024
Turnover
£28.4M
Annual revenue
Net Worth
£15.8M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£15.2M
Working capital
Current Assets
£18.1M
Current Liabilities
£2.9M
Fixed Assets
£615k
Debtors
£11.3M
Cost of Sales
£21.6M
Gross Profit
£6.8M
Admin Expenses
£4.0M
Operating Profit
£2.8M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.24 |
Derived from filed accounts. Not audited figures.