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S P M Brickwork Limited

06784575

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

JOHN PHILLIPS & CO LTD, IPSWICH, IP6 0NL
Incorporated 07/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Sarah Mugridge

secretary · Since 07/01/2009

SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mrs Sarah Mugridge

director · Since 07/01/2009

SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Simon Paul Mugridge

director · Since 07/01/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Simon Paul Mugridge

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

5 Durham Drive, Dettingen Park, Camberley, GU16 6GG

Notified 06/04/2016

Mrs Sarah Mugridge

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

5 Durham Drive, Dettingen Park, Camberley, GU16 6GG

Notified 06/04/2016

CompanyRankvs 5710+ SIC 43999 peers
75

Financial strength63th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.01× · 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 strength16/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01-£36k
20245.80-£56k
202315.28-£65k
202213.12-£30k
20216.95+£14k
202010.08-£38k
20196.42

Derived from filed accounts. Not audited figures.