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J G Bricklaying Limited

04823510

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

339 TWO MILE HILL ROAD, BRISTOL, BS15 1AN
Incorporated 07/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel James Brain

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

J G Holdings Ltd

50–75% shares

339, Two Mile Hill Road, Bristol, BS15 1AN

Reg: 06613136 · England And Wales · Limited Company

Notified 07/07/2016

Mr Daniel James Brain

Significant control

British · England · Age 40

339 Two Mile Hill Road, Bristol, BS15 1AN

Notified 02/07/2019

Former PSCs

Mr Daniel James Brain

Ceased 01/08/2019

Mr Jonathan Gwyther

Ceased 02/04/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2011Registered 16/07/2011

CompanyRankvs 326+ SIC 41202 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
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 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.

Liquidity20/20 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 31/07/2025

Net Worth

£760k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.4M

Current Liabilities

£605k

Debtors

£1.1M

11avg. employees

Tax at Year End

Corp tax£197k
VAT£195k

Balance Sheet

Assets less current liabilities£760k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.26-£33k£3.9M
20242.49-£296k
20224.14+£387k
20213.52-£29k
20203.45

Derived from filed accounts. Not audited figures.