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Dtw Brickwork Limited

09160692

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

10 MEADWAY, LEICESTER, LE3 6FS
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel Thomas Waldron

director · Since 05/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Carla Jane Waldron

director · Since 01/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Daniel Thomas Waldron

75–100% shares

British · England · Age 61

10, Meadway, Leicester, LE3 6FS

Notified 06/04/2016

Former PSCs

Mrs Carla Jane Waldron

Ceased 08/10/2021

CompanyRankvs 10847+ SIC 43999 peers
68

Financial strength62th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£106k

Current Liabilities

£100k

Fixed Assets

£16k

Debtors

£814

4avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by 09160692 2024-02-01 2025-01-31 09160692 2025-01-31 09160692 core:RetainedEarningsAccumulatedLosses 2025-01-31 09160692 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£6k
20241.25-£11k
20231.78-£235
20221.79-£5k
20211.95-£46k
20201.97+£54k
20191.10

Derived from filed accounts. Not audited figures.