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Brickcraft Construction Limited

06791562

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

21 GLYN DERWEN, CAERPHILLY, CF83 3PQ
Incorporated 14/01/2009

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Craig Michael O'Leary

director · Since 14/01/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Craig Michael O'Leary

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 51

21, Glyn Derwen, Caerphilly, CF83 3PQ

Notified 14/01/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/01/2026Registered 13/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 12/01/2026Registered 13/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 12/01/2026Registered 13/01/2026

CompanyRankvs 8510+ SIC 68100 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 31/01/2025

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£303k

Current Liabilities

£230k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£27k
20241.67-£45k
20232.22+£47k
20221.37+£4k
20211.84-£3k
20200.51-£25k
20191.04

Derived from filed accounts. Not audited figures.