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Brick By Brick Property Developments Ltd

09450252

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

44 CLOVES HILL, DERBY, DE7 6DH
Incorporated 20/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Tanya Noelle Baldwin

director · Since 20/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Samantha Jayne Beeton

director · Since 20/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Colin Stafford Walton

director · Since 20/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mrs Lynne Carol Walton

director · Since 20/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

CompanyRankvs 42021+ SIC 41202 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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 28/02/2025

Net Worth

-£265k

Balance sheet strength

Cash

£753k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£755k

Current Liabilities

£1.1M

Fixed Assets

£55k

Debtors

£2k

4avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£265k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£37k
20240.83-£97k
20230.91

Derived from filed accounts. Not audited figures.