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Profile Brickwork Limited

04919956

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O Octave Accountants Snows Stadium, Salisbury Road, Southampton, SO40 2RW
Incorporated 02/10/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Ian Roberts

director · Since 02/10/2003

BRICKLAYER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Ian Roberts

director · Since 02/10/2003

British · England · Age 55

Former

Daniel John Dwyer

secretary · Resigned 02/10/2003

Daniel James Dwyer

director · Resigned 02/10/2003

Kelly Salter

secretary · Resigned 30/04/2023

Persons with Significant Control

Mr Ian Roberts

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

C/O Octave Accountants, Snows Stadium, Southampton, SO40 2RW

Notified 02/10/2016

Former PSCs

Kelly Salter

Ceased 30/04/2023

Change History

officer appointed → ROBERTS, Ian
2026-08-16
status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → C/O Octave Accountants Snows Stadium
2026-08-16

C/O OCTAVE ACCOUNTANTS SNOWS STADIUM

post town → Southampton
2026-08-16

SOUTHAMPTON

CompanyRankvs 2233+ SIC 42990 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2233Profile Brickwork Limited
73
How is this score calculated?
Financial strength19/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/10/2025

Net Worth

£128k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£166k

Current Liabilities

£73k

Fixed Assets

£35k

Debtors

£106k

1avg. employees

Balance Sheet

Assets less current liabilities£128k
Signed by Mr I Roberts,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£45k
20243.07+£3k
20230.80—

Derived from filed accounts. Not audited figures.