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P K Brickwork Ltd

08277022

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

54 CHILTERN DRIVE, LIVERPOOL, L32 2BW
Incorporated 01/11/2012

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Moira Kennedy

director · Since 01/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Peter John Kennedy

director · Since 02/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Peter John Kennedy

25–50% shares

British · England · Age 69

54, Chiltern Drive, Liverpool, L32 2BW

Notified 06/04/2016

Mrs Moira Kennedy

25–50% shares

British · England · Age 66

54, Chiltern Drive, Liverpool, L32 2BW

Notified 06/04/2016

CompanyRankvs 3105+ SIC 41202 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£158k

Current Liabilities

£42k

Fixed Assets

£561

2avg. employees

Balance Sheet

Assets less current liabilities£119k
Signed by 08277022 2023-12-01 2024-11-30 08277022 2024-11-30 08277022 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.73-£5k
20233.22-£25k
20223.22-£80k
20213.17+£35k
20202.85-£19k
20193.83-£51k
20182.93

Derived from filed accounts. Not audited figures.