Back to search

Bricksuk Limited

06634448

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

146 FORTUNA HOUSE, SHEFFIELD, S1 2FW
Incorporated 01/07/2008

Compliance

Last accounts

30/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants
82990
Other business support service activities

Officers

Mrs Carey Hall

director · Since 01/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr John William Hall

director · Since 14/06/2013

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Mr John William Hall

secretary · Since 01/08/2013

Also on 1 other board

Persons with Significant Control

Mr John William Hall

75–100% shares

English · England · Age 51

146 Fortuna House, 88 Queen Street, Sheffield, S1 2FW

Notified 10/05/2016

CompanyRankvs 62+ SIC 20301 peers
81

Financial strength75th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/07/2025

Net Worth

£315k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£354k

Current Liabilities

£63k

Fixed Assets

£116k

Debtors

£178k

9avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£407k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.64-£8k
20247.06+£30k
20236.12+£41k
20224.94+£94k
20215.01+£22k
20206.22+£92k
20191.59+£54k
20180.95

Derived from filed accounts. Not audited figures.