Lds Brickwork Ltd
09361607
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Lee Silvester
Ceased 30/04/2018
CompanyRankvs 1984+ SIC 41202 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£156k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£201k
Current Liabilities
£63k
Fixed Assets
£28k
Debtors
£76k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | -£14k |
| 2024 | 3.15 | +£18k |
| 2023 | 4.06 | +£45k |
| 2022 | 2.93 | +£33k |
| 2021 | 4.73 | +£27k |
| 2020 | 2.92 | — |
| 2019 | 0.95 | — |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.