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Stock Brickwork Ltd

08409654

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 19/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

James Stock

director · Since 19/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Sean King

director · Since 05/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Mr James David Stock

25–50% shares
25–50% votes

British · England · Age 63

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/04/2016

Mr Sean King

25–50% shares
25–50% votes

British · England · Age 39

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 05/02/2021

Mrs Danielle Susan King

25–50% shares
25–50% votes

British · United Kingdom · Age 37

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 07/02/2025

CompanyRankvs 1097+ SIC 41202 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£995k

Fixed Assets

£211k

Debtors

£108k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£48k
20244.08+£116k
20233.08+£3k
20222.18+£230k
20212.03+£8k
20203.56+£95k
20192.53

Derived from filed accounts. Not audited figures.