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P B Brickwork Limited

09099896

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Anthony Parsons

director · Since 24/06/2014

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 50

Mr Robert Feltham

director · Since 02/12/2021

BRICKLAYER

ENGLISH · ENGLAND · Age 38

Persons with Significant Control

Mr Paul Anthony Parsons

75–100% shares
75–100% votes

British · United Kingdom · Age 50

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

CompanyRankvs 38003+ SIC 43999 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern, factoring in the impact of he Covid 19 pandemic, and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover

Key FinancialsYear ending 31/03/2026

Net Worth

-£33k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£46k

Current Liabilities

£85k

Fixed Assets

£44k

Debtors

£40k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.54+£8k
2025-£30k
20240.72-£15k
20230.84

Derived from filed accounts. Not audited figures.