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K. Daly Brickwork Limited

05265438

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

313 STREETSBROOK ROAD, WEST MIDLANDS, B91 1RS
Incorporated 20/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Jackie Daly

secretary · Since 21/10/2004

SECRETARY

BRITISH

Mr Kevin Daly

director · Since 21/10/2004

BRICKLAYER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Kevin Daly

Significant control

British · England · Age 68

313 Streetsbrook Road, West Midlands, B91 1RS

Notified 06/04/2016

CompanyRankvs 6117+ SIC 43999 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 624.5× · 20/20
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 strength23/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£316k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£312k

Current Liabilities

£499

Fixed Assets

£5k

Debtors

£79k

0avg. employees-2

Tax at Year End

Corp tax£224

Balance Sheet

Assets less current liabilities£316k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025624.50-£107k
202433.20-£30k
20236.90-£14k
202213.48-£27k
20216.60

Derived from filed accounts. Not audited figures.