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L&R Brickwork & Construction Limited

08932652

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPRINGHAVEN, HASTINGS, TN34 1TS
Incorporated 11/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Paul Lee

director · Since 11/03/2014

BUILDER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr David Raymond Rowe

director · Since 11/03/2014

BUILDER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Paul Lee

25–50% shares
25–50% votes

British · England · Age 54

9 Bramdean Gardens, Lee, SE12 0NT

Notified 06/04/2016

Mr David Raymond Rowe

25–50% shares
25–50% votes

British · England · Age 54

120d Avondale Road, Bromley, BR1 4EY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2018Registered 03/04/2018Satisfied 10/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/03/2018Registered 07/03/2018Satisfied 04/02/2020

CompanyRankvs 1511+ SIC 41100 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.51× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1511L&R Brickwork & Construction Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£155k

Fixed Assets

£567k

Debtors

£1.6M

Profit After Tax

£351k

4avg. employees

Tax at Year End

Dividends paid£160k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.51+£191k
20245.00+£561k
20235.72+£268k
20226.16+£97k
20215.73—

Derived from filed accounts. Not audited figures.