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City Brickwork (Uk) Limited

04664193

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DSCO, THE TOWER, THE MALTINGS, WARE, SG12 9LR
Incorporated 12/02/2003

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Sandra Denise Stevens

secretary · Since 12/02/2003

SECRETARY

BRITISH · Age 79

Also on 3 other boards

Mr Scott Stevens

director · Since 12/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Charlie George Wilmond

director · Since 30/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Oddyns Holdings Ltd

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

Dsco, The Tower,, The Maltings, Ware, SG12 9LR

Reg: 12057480 · United Kingdom · Limited Company

Notified 13/11/2020

Former PSCs

Mr Scott Stevens

Ceased 13/11/2020

Charges1 outstanding

Charge
outstanding

ODDYNS HOLDINGS LTD

Created 25/06/2021Registered 05/07/2021

CompanyRankvs 1327+ SIC 41201 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength24/25 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.

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.

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 31/03/2025

Turnover

£20.0M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£175k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£6.0M

Current Liabilities

£4.1M

Fixed Assets

£125k

Debtors

£3.1M

Cost of Sales

£17.6M

Gross Profit

£2.4M

Admin Expenses

£2.0M

Operating Profit

£461k

Profit After Tax

£331k

21avg. employees+7

Tax at Year End

Corp tax£84k
Dividends paid£300k

Director Loans

Directors owe company£64k

People Costs

Wages & salaries£744k
NI contributions£65k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£31k
20241.45+£34k
20231.48+£131k
20221.96+£91k
20211.69-£3.2M
20204.22+£1.4M
20195.19

Derived from filed accounts. Not audited figures.