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Whitbread & Bacon Brickwork Ltd

09312565

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 WILLOW TREE WAY, COLCHESTER, CO6 2SN
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Bacon

director · Since 14/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Craig Whitbread

director · Since 14/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Andrew Bacon

25–50% shares

British · England · Age 57

30, Willow Tree Way, Colchester, CO6 2SN

Notified 06/04/2016

Craig Whitbread

25–50% shares

British · United Kingdom · Age 57

30, Willow Tree Way, Colchester, CO6 2SN

Notified 06/04/2016

CompanyRankvs 35158+ SIC 41202 peers
52

Financial strength41th percentile among SIC peers · 10/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength10/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£209

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£23k

Current Liabilities

£28k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£209
Signed by Mr Andrew Bacon 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.81
20250.84
20240.67
20231.11
20221.02
20211.06
2020-1.06
2019-1.02

Derived from filed accounts. Not audited figures.