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C E G Brickwork Limited

06718757

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 BRYN TERRACE, FERNDALE, CF43 3AU
Incorporated 08/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Mary Louise Gibbs

secretary · Since 08/10/2008

Mr Stephen Andrew Gibbs

director · Since 08/10/2008

BRICKLAYER

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Stephen Andrew Gibbs

75–100% shares

British · Wales · Age 56

10, Bryn Terrace, Ferndale, CF43 3AU

Notified 08/10/2016

CompanyRankvs 3274+ SIC 43390 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.52× · 20/20
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 strength23/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£196k

Current Liabilities

£26k

Fixed Assets

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.52+£19k
202410.08+£28k
20233.76+£128k
20221.98-£2k
20211.79-£16k
20204.59-£23k
20194.84

Derived from filed accounts. Not audited figures.