Brick Kiln Composites Limited
08825405
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
Joe Daniel Carter
director · Since 17/11/2025
British
Jody Arthur Shinton
director · Since 17/11/2025
British
Steven John Wynne
director · Since 17/11/2025
British
Former
Barbara Kahan
director · Resigned 24/12/2013
James Anthony Tebbett Matthews
director · Resigned 17/11/2025
Hamish Grant Wood
director · Resigned 17/11/2025
Charges1 outstanding
Gl 2024 Limited
CompanyRankvs 105+ SIC 23990 peers75
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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.
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 31/05/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£938k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.6M
Current Liabilities
£823k
Fixed Assets
£903k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.13 | +£381k |
| 2024 | 2.99 | +£681k |
| 2023 | 2.97 | — |
Derived from filed accounts. Not audited figures.