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A.D Brickwork Developments Limited

04634391

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CORNERSTONE HOUSE, BRISTOL, BS35 2BS
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Laurie Adams

secretary · Since 13/01/2003

BRITISH · Age 52

Darren Bush

director · Since 13/01/2003

BUILDER

BRITISH · AUSTRALIA · Age 58

Persons with Significant Control

Darren Bush

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

British · United Kingdom · Age 58

Cornerstone House, Midland Way, Bristol, BS35 2BS

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2008Registered 24/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2007Registered 17/03/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 20/10/2006Registered 28/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2006Registered 04/05/2006

CompanyRankvs 16621+ SIC 43210 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Fixed Assets

£569k

1avg. employees

Balance Sheet

Assets less current liabilities£564k
Signed by 04634391 2024-02-01 2025-01-31 04634391 2025-01-31 04634391 bus: 2 1 2025-01-31 04634391 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£67
20240.01+£51k
20230.00-£1k
20220.00+£3k
20210.00-£4k
20200.00-£2k
20190.00

Derived from filed accounts. Not audited figures.