Back to search

Brickmongers (Wessex) Ltd

06944174

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O BRICKABILITY LIMITED SOUTH ROAD, BRIDGEND, CF31 3XG
Incorporated 25/06/2009

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Addleshaw Goddard (Scotland) Secretarial Limited

secretary · Since 01/04/2020

BRITISH

Also on 264 other boards

Mr Michael David Gant

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 58 other boards

Mr Francis John Hanna

director · Since 15/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 57 other boards

Mr Richard Cosgrove

director · Since 01/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Brickability Uk Holdings Limited

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

C/O Brickability Limited, South Road, Bridgend, CF31 3XG

Reg: 07805178 · Companies House · Private Company Limited By Shares

Notified 05/07/2019

Former PSCs

Mr Richard Manthorpe

Ceased 05/07/2019

Mr James Rees Trehearne

Ceased 15/08/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2023Registered 18/10/2023
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 29/06/2021Registered 05/07/2021
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 03/03/2020Registered 12/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2019Registered 09/12/2019Satisfied 21/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2019Registered 10/07/2019Satisfied 21/08/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2018Registered 10/10/2018Satisfied 05/07/2019

CompanyRankvs 1088+ SIC 46130 peers
54

Financial strength24th percentile among SIC peers · 6/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Harris & Bailey Limited
90
2Lbs Builders Merchants Limited
90
3David Cover And Son Limited
90
4Frank Key (Nottingham) Limited
90
5G.H.Brooks & Co.(Harrogate)Limited
90
6E H Smith (Builders Merchants) Limited
90
7John A. Stephens Limited
90
8Hughes Forrest Limited
90
9Joseph Parr (Middlesbrough) Limited
90
10Robert Price (Builders Merchants) Limited
90
1088Brickmongers (Wessex) Ltd
60
How is this score calculated?
Financial strength6/25 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.

Liquidity16/20 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 31/03/2019

Net Worth

£50

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£1.4M

Current Liabilities

£776k

Fixed Assets

£47k

Debtors

£461k

7avg. employees

Balance Sheet

Assets less current liabilities£716k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.86

Derived from filed accounts. Not audited figures.