Brownhills Asphalt & Tarmac Limited
09145939
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2014
MANAGER
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 07/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Barry Sutton
British · United Kingdom · Age 72
Unit 6, Croxstalls Close, Bloxwich, WS3 2XT
Notified 06/04/2016
Mr Barry Sutton
British · England · Age 72
38 Ivy Gate Cottage, Norton Green Lane, Norton Canes, WS11 9PR
Notified 27/07/2016
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 834+ SIC 42110 peers60
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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 31/10/2025
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.95 | +£116k | £1.9M |
| 2024 | 1.25 | +£157k | £624k |
| 2023 | 1.10 | +£61k | — |
| 2022 | 1.20 | +£896 | — |
| 2021 | 1.18 | +£18k | — |
| 2020 | 1.23 | +£6k | — |
| 2019 | 1.25 | +£50k | — |
| 2018 | 1.20 | — | — |
Derived from filed accounts. Not audited figures.