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Gms Brickwork Ltd

04823730

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 4, OLD SKELMERSDALE, WN8 8AZ
Incorporated 07/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mark Andrew Swann

director · Since 07/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Michaela Jane Wright

secretary · Since 28/04/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 58 other boards

Mrs Gillian Swann

director · Since 06/04/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Mark Andrew Swann

25–50% shares

British · England · Age 50

Suite 4, 48 Westgate, Old Skelmersdale, WN8 8AZ

Notified 06/04/2017

CompanyRankvs 25699+ SIC 43390 peers
49

Financial strength15th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
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 strength4/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£265

Working capital

Current Assets

£94k

Current Liabilities

£94k

Fixed Assets

£33k

Debtors

£49k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£11k
20241.45-£262
20231.91+£15k
2022-£8k

Derived from filed accounts. Not audited figures.