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J & R Brickwork Contractors Limited

07037830

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

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 12/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr John Robert Tungate

director · Since 12/10/2009

BUILDER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr John Robert Tungate

75–100% shares

British · England · Age 42

The Old Barn, Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

CompanyRankvs 3323+ SIC 43330 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

£33k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£32k

Current Liabilities

£55k

Fixed Assets

£100k

Debtors

£26k

2avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£118

Balance Sheet

Assets less current liabilities£77k
Signed by Mr John Tungate 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57+£0
20250.57-£39k
20241.64+£48k
20230.71+£13k£3k
20220.77+£6k
20211.40+£14k
20201.07-£7k
20190.46+£27k
20180.49

Derived from filed accounts. Not audited figures.