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Andrew Cave Bricklaying Limited

05155807

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BROYAN HOUSE, PRIORY STREET, CEREDIGION, SA43 1BZ
Incorporated 16/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Julian Christopher Harries

secretary · Since 16/06/2004

WELSH · WALES · Age 57

Also on 9 other boards

Mr Andrew Richard Cave

director · Since 16/06/2004

MANAGING DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Andrew Richard Cave

Significant control

British · Wales · Age 58

Broyan House, Priory Street, Ceredigion, SA43 1BZ

Notified 06/04/2016

CompanyRankvs 24986+ SIC 43999 peers
54

Financial strength34th percentile among SIC peers · 9/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 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 strength9/25 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 31/07/2024

Net Worth

£254

Balance sheet strength

Cash

£131

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£14k

Current Liabilities

£23k

Fixed Assets

£12k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59
20230.72
20220.67-£8k
20210.86+£2k
20200.87+£2k
20190.96+£1k
20180.82

Derived from filed accounts. Not audited figures.