Psm Brickwork Ltd
05966483
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Former
secretary · Resigned 28/11/2021
Persons with Significant Control
Mr Paul Stuart Millward
British · England · Age 54
63, York Road, Derby, DE21 6HT
Notified 13/10/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
63 YORK ROAD
DERBY
CompanyRankvs 3601+ SIC 41100 peers70
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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 28/12/2024
Net Worth
£828k
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£802k
Working capital
Current Assets
£1.0M
Current Liabilities
£246k
Fixed Assets
£126k
Debtors
£628k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.26 | +£183k |
| 2023 | 6.07 | +£9k |
| 2022 | 4.70 | +£29k |
| 2021 | 4.61 | — |
Derived from filed accounts. Not audited figures.