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Barnsley Brickwork Ltd

05350090

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 REGENT STREET SOUTH, BARNSLEY, S70 2HT
Incorporated 02/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Elizabeth Anne Britton

director · Since 01/10/2008

OFFICE MANAGER

BRITISH · ENGLAND · Age 45

Mr Matthew Jon Hunter

director · Since 26/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Barnsley Brickwork Holdings Limited

75–100% shares

10, Regent Street South, Barnsley, S70 2HT

Reg: 13197222 · England · Limited Company

Notified 28/04/2021

Former PSCs

Mr Matthew Jon Hunter

Ceased 28/04/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2020Registered 04/12/2020
charge
outstanding

HSBC BANK PLC

Created 18/10/2007Registered 25/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2006Registered 06/07/2006

CompanyRankvs 7037+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 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 strength23/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£755k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£1.0M

Current Liabilities

£503k

Fixed Assets

£340k

Debtors

£730k

0avg. employees-2

Balance Sheet

Assets less current liabilities£886k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£140k
20243.32-£615k
20234.27-£524k
20224.35+£309k
20216.43+£524k
20203.80+£535k
20192.58

Derived from filed accounts. Not audited figures.