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Brickstone Developments Ltd

07006462

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

35 WESTGATE, HUDDERSFIELD, HD1 1PA
Incorporated 02/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Jason Edward Kelly

director · Since 02/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Julie Karen Kelly

director · Since 22/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Jason Edward Kelly

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

British · England · Age 54

38, Arlington Way, Huddersfield, HD5 9TF

Notified 06/04/2016

Mrs Julie Karen Kelly

75–100% shares
75–100% votes

British · England · Age 57

38, Arlington Way, Huddersfield, HD5 9TF

Notified 06/04/2016

CompanyRankvs 3200+ SIC 41201 peers
74

Financial strength61th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3200Brickstone Developments Ltd
74
How is this score calculated?
Financial strength15/25 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 30/09/2025

Net Worth

£11k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£18k

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£867

2avg. employees

Tax at Year End

Corp tax£814

Director Loans(2023)

Directors owe company£7k

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65-£10k
202426.57-£11k
202310.62—

Derived from filed accounts. Not audited figures.