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Kinlan Brickwork Ltd

07969472

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 29/02/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr James Joseph Hoskinson

director · Since 29/02/2012

MANAGER

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mrs Suzanne Lesley Hoskinson

director · Since 11/02/2020

MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Egn Holdings Ltd

75–100% shares

300, St. Marys Road, Liverpool, L19 0NQ

Notified 30/09/2020

Former PSCs

Mr Gerard Francis Doolan

Ceased 30/09/2020

Mr James Joseph Hoskinson

Ceased 30/09/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/03/2024Registered 20/03/2024

CompanyRankvs 1641+ SIC 41201 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity14/15 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

£926k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.3M

Fixed Assets

£430k

Debtors

£784k

37avg. employees+3

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£7k
20231.95+£71k
20221.89+£284k
20211.75+£62k
20201.74+£323k
20191.36+£77k
20181.57

Derived from filed accounts. Not audited figures.