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Newton Brickwork (Contractors) Ltd.

04521714

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LODGE PARK LODGE LANE, COLCHESTER, CO4 5NE
Incorporated 29/08/2002

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Scott Brown

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Greg Adams

director · Since 20/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Sean Gamble

director · Since 20/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Scott Brown

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

British · United Kingdom · Age 41

Lodge Park, Lodge Lane, Coolchester, CO4 5NE

Notified 01/11/2018

Former PSCs

Mr James Newton

Ceased 01/11/2018

Mr Nigel Stoney

Ceased 05/04/2017

Mr Jason Rumble

Ceased 03/09/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2006Registered 15/02/2006Satisfied 25/08/2023
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/04/2005Registered 26/04/2005Satisfied 09/05/2009

CompanyRankvs 6115+ SIC 41201 peers
66

Financial strength42th percentile among SIC peers · 11/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£806

Balance sheet strength

Cash

£351

Cash in the bank

Net Current Assets

£806

Working capital

Current Assets

£834k

Current Liabilities

£833k

Debtors

£833k

4avg. employees+2

Tax at Year End(2024)

Corp tax£28
VAT£381

Balance Sheet

Assets less current liabilities£806
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.00
20241.00£8k
20231.00£244k
20221.00£244k
20211.00£224k
20201.00£242k
20191.00

Derived from filed accounts. Not audited figures.