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On-Line Brickwork Limited

07086711

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REDBRIDGE BUSINESS CENTRE, SOUTHAMPTON, SO15 0AN
Incorporated 25/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr John David Rooker

director · Since 01/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 20 other boards

Mr Andrew James Brown

director · Since 27/04/2012

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Adrian Neil Pitt

director · Since 07/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

On Line Holdings (Uk) Limited

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

Wentworth House, 4400 Parkway, Whiteley, PO15 7FJ

Reg: 08163401 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JOHN ROOKER

Created 30/04/2013Registered 17/05/2013
Charge
outstanding

JOHN ROOKER

Created 30/04/2013Registered 14/05/2013
charge
satisfied

ON-LINE CONTRACTORS (UK) LIMITED

Created 08/06/2010Registered 12/06/2010Satisfied 13/09/2018

CompanyRankvs 9310+ SIC 43999 peers
58

Financial strength58th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 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 strength14/25 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£55k

Current Liabilities

£45k

Debtors

£45k

3avg. employees

Tax at Year End(2022)

Corp tax£802

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£195
20231.53-£183
20221.83+£3k
20211.92-£23k
20201.22+£8k
20191.05+£5k
20183.05

Derived from filed accounts. Not audited figures.