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Briktec Limited

05344337

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STERLING HOUSE, WELLINGBOROUGH, NN8 4HL
Incorporated 27/01/2005

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Paul Anthony Bayes

director · Since 27/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Lorna Kniarzyk Bayes

secretary · Since 28/01/2005

BRITISH

Mrs Lorna Kniarzyk-Bayes

director · Since 06/04/2019

COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Paul Anthony Bayes

25–50% shares
25–50% votes

British · England · Age 53

Bks Accountants, High Street, Wellingborough, NN8 4HL

Notified 06/04/2016

Mrs Lorna Kniarzyk-Bayes

25–50% votes

British · England · Age 50

Sterling House, 31/32 High Street, Wellingborough, NN8 4HL

Notified 12/11/2019

CompanyRankvs 3596+ SIC 41100 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.91× · 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.

Employees7/15 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 05/04/2025

Net Worth

£927k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

£919k

Current Liabilities

£187k

Fixed Assets

£256k

Debtors

£735k

1avg. employees-1

Balance Sheet

Assets less current liabilities£988k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91-£334k
2024+£410k
2023+£118k
2022+£91k
2021+£73k
2020-£28k

Derived from filed accounts. Not audited figures.