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D D Brickworks Limited

05567548

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

29 CREEK ROAD, HAMPSHIRE, PO11 9QZ
Incorporated 19/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Daryll John Flippence

director · Since 20/09/2005

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Daryl Flippence

Significant control

British · England · Age 59

29 Creek Road, Hampshire, PO11 9QZ

Notified 13/08/2019

Former PSCs

Mr David Aldridge

Ceased 30/09/2019

CompanyRankvs 1533+ SIC 43390 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.36× · 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.

Employees9/15 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 30/09/2025

Net Worth

£144k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£164k

Current Liabilities

£20k

Fixed Assets

£5k

Debtors

£73k

Profit After Tax

£60k

2avg. employees+1

Tax at Year End

Dividends paid£32k

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.36+£28k
20247.24+£29k
20235.51+£31k
20224.22+£16k
20214.31+£18k
20204.74—

Derived from filed accounts. Not audited figures.