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J & J Bricklayers Limited

05268612

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

62 BRIDGEWATER WAY, LIVERPOOL, L36 0YG
Incorporated 25/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr James Hassall

secretary · Since 25/10/2004

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr James Hassall

director · Since 25/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Lee White

director · Since 12/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

J & J Bricklayers Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Reg: 12489650 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 10/03/2020

Former PSCs

Mr James Hassall

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 09/10/2020Registered 13/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2011Registered 26/02/2011Satisfied 30/03/2020

CompanyRankvs 338+ SIC 41202 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.36× · 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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£351k

Fixed Assets

£123k

Debtors

£1.3M

6avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£206k
20245.01+£200k
20236.11-£21k
20223.65+£310k
20214.55-£1.3M
20209.09+£295k
20194.63—

Derived from filed accounts. Not audited figures.