Port Talbot Brickwork Limited
05588753
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Former
nominee secretary · Resigned 11/10/2005
nominee director · Resigned 11/10/2005
Persons with Significant Control
Port Talbot Brickwork Holdings Limited
35, Darwin Road, Port Talbot, SA12 6BR
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
PORT TALBOT
Private Limited Company
35 DARWIN ROAD
CompanyRankvs 27363+ SIC 43390 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£24k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£451k
Current Liabilities
£485k
Fixed Assets
£101k
Debtors
£328k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | +£16k |
| 2023 | 0.88 | -£56k |
| 2022 | 0.86 | -£24k |
| 2021 | 1.01 | -£57k |
| 2020 | 1.11 | +£81k |
| 2019 | 0.77 | +£9k |
| 2018 | 0.83 | — |
Derived from filed accounts. Not audited figures.