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Brownhills Asphalt & Tarmac Limited

09145939

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 8 CROXSTALLS CLOSE, WALSALL, WS3 2XT
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Barry Sutton

director · Since 24/07/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Daniel Mark Bartram

director · Since 07/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Shaun Barry Sutton

director · Since 07/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Barry Sutton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

Unit 6, Croxstalls Close, Bloxwich, WS3 2XT

Notified 06/04/2016

Mr Barry Sutton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

38 Ivy Gate Cottage, Norton Green Lane, Norton Canes, WS11 9PR

Notified 27/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/03/2025Registered 22/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/11/2024Registered 06/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/11/2019Registered 30/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/08/2019Registered 21/08/2019

CompanyRankvs 834+ SIC 42110 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£546k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£704k

Current Liabilities

£739k

Fixed Assets

£1.1M

Debtors

£426k

24avg. employees+2

Tax at Year End

Corp tax£12k
VAT£93k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities£1.1M
Signed by B Sutton 5th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95+£116k£1.9M
20241.25+£157k£624k
20231.10+£61k
20221.20+£896
20211.18+£18k
20201.23+£6k
20191.25+£50k
20181.20

Derived from filed accounts. Not audited figures.