Sps Brickwork Limited
08082937
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 25/05/2012
CONSTRUCTION MANAGER
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 01/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 01/10/2021
BRICKLAYER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Sps Brickwork Holdings Limited
Suite Ff6 Heybridge Busines Ctr, The Causeway, Maldon, CM9 4ND
Reg: 13161587 · England And Wales · Limited Company
Notified 01/03/2021
Former PSCs
Mr Steven Peter Smith
Ceased 01/03/2021
Mrs Patricia Ann Smith
Ceased 01/03/2021
CompanyRankvs 399+ SIC 41202 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£804k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£510k
Fixed Assets
£81k
Debtors
£1.3M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.10 | -£267k |
| 2024 | 3.50 | -£142k |
| 2023 | 4.39 | -£901k |
| 2022 | 5.53 | -£138k |
| 2021 | 7.40 | +£660k |
| 2020 | 6.12 | +£555k |
| 2019 | 4.57 | — |
Derived from filed accounts. Not audited figures.