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Balance Brickwork Ltd

07537390

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O HQ ACCOUNTANCY LTD, 3RD FLOOR, GRANITE BUILDING, LIVERPOOL, L1 6AF
Incorporated 21/02/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/02/2025

Due 07/03/2026

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Guy David Blundell

director · Since 21/02/2011

MANAGER

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Mr Guy David Blundell

75–100% shares

British · England · Age 52

C/O Hq Accountancy Ltd, 3rd Floor,, Granite Building, Liverpool, L1 6AF

Notified 19/02/2017

CompanyRankvs 20513+ SIC 41201 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.81× · 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 strength1/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£118k

Current Liabilities

£146k

1avg. employees

Balance Sheet

Assets less current liabilities-£28k
Signed by 7537390 2023-11-01 2024-10-31 7537390 2024-10-31 7537390 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£8k
20230.91-£8k
20221.05-£62k
20205.46
20191.62
20180.68

Derived from filed accounts. Not audited figures.