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Ace Brickwork Limited

06397693

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

42 BROOKWOOD AVENUE, HAMPSHIRE, SO50 9EN
Incorporated 12/10/2007

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/03/2025

Due 11/04/2026

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Lee Tonner

secretary · Since 12/10/2007

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Wayne Parnell

director · Since 12/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Lee Tonner

director · Since 12/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

CompanyRankvs 8984+ SIC 41201 peers
63

Financial strength58th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 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 strength14/25 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

£9k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£59k

Current Liabilities

£70k

Fixed Assets

£20k

Debtors

£32k

4avg. employees

Tax at Year End

Corp tax£52k

Director Loans

Directors owe company£5k

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£25k
20241.11-£17k
20231.48

Derived from filed accounts. Not audited figures.