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Foundry Brickworks Limited

09106050

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 27/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Edward Lewis

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Mr John James Leydon

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Glyn Pepper

secretary · Since 30/06/2023

Mr David William Gilmour

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Former PSCs

Mr Glyn Pepper

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2020Registered 10/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2020Registered 08/07/2020

CompanyRankvs 355060+ SIC 41100 peers
40

Financial strength54th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35506Foundry Brickworks Limited
56
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£24k

Working capital

Current Assets

£119k

Current Liabilities

£143k

Fixed Assets

£39k

Debtors

£62k

Cost of Sales

£956k

Profit After Tax

-£11k

3avg. employees-1

Tax at Year End

Corp tax£15k
Dividends paid£175k

Director Loans(2022)

Company owes directors£30

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£11k
20230.98-£139k
20221.07+£151k
20220.92-£26k
20210.88+£23k
20200.72-£36k
20190.71—

Derived from filed accounts. Not audited figures.