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Churchgate Brickwork Ltd

09326999

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

117 Dartford Road, Dartford, DA1 3EN
Incorporated 25/11/2014

Previously known as

Churchgate Brickworks Limited · until 10/12/2014
Churhgate Brickwork Ltd · until 08/12/2014

Compliance

Last accounts

29/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

43290
Other construction installation

Officers

Mr Jamie Mcdaid

director · Since 25/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Jamie Mcdaid

director · Since 25/11/2014

British · England · Age 54

Former

Emma Faulkner

director · Resigned 31/05/2024

Persons with Significant Control

Mr Jamie Mcdaid

75–100% shares
75–100% votes

British · England · Age 54

103, Humber Road, Chelmsford, CM1 7PG

Notified 25/11/2016

Mrs Emma Faulkner

25–50% shares
25–50% votes

British · England · Age 51

103, Humber Road, Chelmsford, CM1 7PG

Notified 25/04/2024

Change History

officer appointedMCDAID, Jamie
2026-08-08
statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1117 Dartford Road
2026-08-08

117 DARTFORD ROAD

post townDartford
2026-08-08

DARTFORD

CompanyRankvs 2281+ SIC 43290 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.83× · 20/20
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 strength22/25 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.

Liquidity20/20 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 29/11/2024

Net Worth

£117k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£175k

Current Liabilities

£46k

Fixed Assets

£15k

Debtors

£104k

2avg. employees

Tax at Year End

Corp tax£21k
VAT£4k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£144k
Signed by Mr Jamie McDaid 28/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.83+£15k£75k
20235.44£90k

Derived from filed accounts. Not audited figures.