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A & S Bricklaying Contractors Ltd

04589536

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FORMER CAPE INDUSTRIAL YARD THE QUEENSWAY, SWANSEA, SA5 4DJ
Incorporated 13/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Peter Curtin

secretary · Since 15/11/2002

BRICK WORK MANAGER

BRITISH · WALES · Age 65

Also on 11 other boards

Mr Andrew Peter Curtin

director · Since 15/11/2002

BRICK WORK MANAGER

BRITISH · WALES · Age 65

Also on 11 other boards

Persons with Significant Control

A & S Development Services Limited

75–100% shares

Unit 9 Llys Caer Felin, Felinfach, Swansea, SA5 4HH

Reg: 05019955 · The Register Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2012Registered 07/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2011Registered 16/09/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2003Registered 02/12/2003Satisfied 12/11/2011

CompanyRankvs 33275+ SIC 43390 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33275A & S Bricklaying Contractors Ltd
36
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£209k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£56k

Current Liabilities

£265k

Fixed Assets

£108

1avg. employees

Balance Sheet

Assets less current liabilities-£209k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£35
20240.25-£20k
20230.32-£128k
20220.79-£4k
20210.80-£8k
20200.77-£8k
20190.79-£38k
20180.90—

Derived from filed accounts. Not audited figures.