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Watts Brickwork Limited

06278869

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GLANTWRCH BUILDINGS GURNOS, SWANSEA, SA9 1DB
Incorporated 13/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald Kerry Watts

secretary · Since 13/06/2007

WELSH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Ronald Kerry Watts

director · Since 13/06/2007

BRICKLAYER

WELSH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mrs Tina Rose Watts

director · Since 13/06/2007

DIRECTOR

BRITISH · WALES · Age 44

Mr Andrew Philip Rees

director · Since 01/09/2008

BRICKLAYER

WELSH · UNITED KINGDOM · Age 47

Mrs Dawn Rees

director · Since 01/09/2008

DIRECTOR

BRITISH · WALES · Age 45

Mrs Emma Rees

director · Since 01/01/2023

COMPANY DIRECTOR

WELSH · WALES · Age 44

Persons with Significant Control

Watts Rees Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, New Mill Court Phoenix Way, Swansea, SA7 9FG

Reg: 15809032 · Companies House · Private Limited Company

Notified 16/07/2024

Former PSCs

Mr Ronald Kerry Watts

Ceased 16/07/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2022Registered 20/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2022Registered 08/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/12/2014Registered 19/12/2014Satisfied 21/07/2021

CompanyRankvs 3978+ SIC 41202 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3978Watts Brickwork Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£657k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£344k

Fixed Assets

£477k

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£120k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.00+£0
20258.00+£291k
20246.55-£17k
20235.69—

Derived from filed accounts. Not audited figures.