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Profile Brickwork Contractors Limited

06764485

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4, DANE JOHN WORKS, CANTERBURY, CT1 3PP
Incorporated 03/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43999
Specialised construction activities

Officers

Mr Daniel Martin Parpworth

director · Since 03/12/2008

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Garry Martin Parpworth

director · Since 03/12/2008

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 66

Ms Kirsty Neal

secretary · Since 07/04/2026

Persons with Significant Control

Mr Garry Martin Parpworth

25–50% shares
25–50% votes

British · United Kingdom · Age 66

27a, Strode Park Road, Herne Bay, CT6 7JG

Notified 03/12/2016

Mr Daniel Martin Parpworth

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit 4, Dane John Works, Gordon Road, Canterbury, CT1 3PP

Notified 03/12/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/06/2018Registered 21/06/2018
Charge
outstanding

TANDEM INVOICE FINANCE LIMITED

Created 22/05/2014Registered 28/05/2014

CompanyRankvs 11581+ SIC 41201 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11581Profile Brickwork Contractors Limited
55
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

-£49k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£373k

Current Liabilities

£269k

Debtors

£317k

3avg. employees+2

Tax at Year End(2023)

Corp tax£68k

Balance Sheet

Assets less current liabilities£104k
Signed by Mr Garry Parpworth Mr Daniel Parpworth 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£108k
20241.32+£88k
20230.98—

Derived from filed accounts. Not audited figures.