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A B Collins Brickwork Limited

05608638

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 PARK LANE, READING, RG31 5DL
Incorporated 01/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Chris Carl Collins

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Chris Carl Collins

75–100% shares
75–100% votes

British · England · Age 35

12, Park Lane, Reading, RG31 5DL

Notified 01/05/2019

Former PSCs

Mr Andrew Barry Collins

Ceased 16/02/2017

Mrs Susan Collins

Ceased 01/12/2017

CompanyRankvs 36300+ SIC 41202 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

-£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£164k

Current Liabilities

£287k

Fixed Assets

£36k

4avg. employees

Tax at Year End(2023)

Corp tax-£6k

Balance Sheet

Assets less current liabilities-£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£64k
20240.82+£108k
20230.33-£171k
20221.08+£138k
20210.66+£94k
20200.42

Derived from filed accounts. Not audited figures.