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D & S Brickwork Limited

05719400

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE, COLESHILL, B46 3BB
Incorporated 23/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Simon Hogan

director · Since 23/02/2006

BRICKLAYER

BRITISH · ENGLAND · Age 51

Mr Daniel Kinsey

director · Since 23/02/2006

BRICKLAYER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Rachel Hogan

secretary · Since 01/10/2009

Persons with Significant Control

Mr Simon Hogan

25–50% shares

British · England · Age 51

98, Starbold Crescent, Solihull, B93 9LA

Notified 30/06/2016

Daniel Kinsey

25–50% shares

British · England · Age 48

17, Birch Close, Tamworth, B78 2JN

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 23/10/2024Registered 28/10/2024
Charge
satisfied

SPF BRIDGING LIMITED

Created 13/01/2023Registered 17/01/2023Satisfied 28/10/2024
Charge
satisfied

SPF BRIDGING LIMITED

Created 13/01/2023Registered 17/01/2023Satisfied 28/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2021Registered 16/07/2021Satisfied 07/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2018Registered 02/07/2018Satisfied 23/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2015Registered 08/04/2015Satisfied 03/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2011Registered 13/07/2011Satisfied 03/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2011Registered 25/01/2011Satisfied 02/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/10/2006Registered 03/11/2006Satisfied 03/03/2023

CompanyRankvs 4209+ SIC 43290 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4209D & S Brickwork Limited
70
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£899k

Current Liabilities

£855k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£34k
20241.11-£154k
20233.69+£22k
20227.13+£207
20213.19-£9k
20205.39+£4k
20193.11—

Derived from filed accounts. Not audited figures.