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S.B. Brickwork & Buildingwork Ltd

05145674

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

11 RUTLAND PARK ROAD, SHEFFIELD, S10 2PB
Incorporated 04/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Leigh Vanessa Bacon

secretary · Since 04/06/2004

BRITISH · Age 58

Also on 3 other boards

Mr Shane Bacon

director · Since 04/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Shane Bacon

75–100% shares
75–100% votes

British · United Kingdom · Age 56

151, Hangingwater Road, Sheffield, S11 7ES

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/12/2020Registered 24/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 19/02/2018Registered 22/02/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2007Registered 11/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2006Registered 30/11/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2006Registered 02/11/2006

CompanyRankvs 27896+ SIC 68209 peers
61

Financial strength49th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 78.48× · 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 strength12/25 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.

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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£111k

Current Liabilities

£1k

Fixed Assets

£244k

Debtors

£73k

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Directors owe company£57k

Balance Sheet

Assets less current liabilities£354k
Signed by Mr Shane Bacon 13/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202478.48-£3k
202345.25
202250.58
202133.37
20206.93
20194.91
20185.18£2k

Derived from filed accounts. Not audited figures.