B & S Brickwork Limited
08823673
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/12/2013
director · Since 20/12/2013
DIRECTOR
BRITISH · WALES · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Teresa Anne Barnard
British · Wales · Age 56
36 Kilcredaun House, Ferry Court, Cardiff, CF11 0JG
Notified 06/04/2016
Mr Jason Peter Barnard
British · Wales · Age 56
36 Kilcredaun House, Ferry Court, Cardiff, CF11 0JG
Notified 20/12/2016
CompanyRankvs 1335+ SIC 43390 peers83
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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 31/05/2025
Net Worth
£489k
Balance sheet strength
Cash
£441k
Cash in the bank
Net Current Assets
£496k
Working capital
Current Assets
£594k
Current Liabilities
£97k
Fixed Assets
£43k
Debtors
£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.10 | +£131k |
| 2024 | 3.11 | +£108k |
| 2023 | 4.57 | +£76k |
| 2022 | 2.89 | +£146k |
| 2021 | 1.34 | -£6k |
| 2020 | 1.48 | -£41k |
| 2019 | 2.34 | — |
Derived from filed accounts. Not audited figures.