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Creative Brick Cutters Limited

09493446

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILL RACE NEW ROAD, COLCHESTER, CO6 3QT
Incorporated 17/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Michael Angelo Reyes

director · Since 17/03/2015

ARCHITECT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Ronna Guia Reyes

director · Since 22/04/2021

SECRETARY

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Michael Angelo Reyes

25–50% shares

British · England · Age 48

Mill Race, New Road, Colchester, CO6 3QT

Notified 06/04/2016

Mrs Ronna Guia Reyes

25–50% shares

British · United Kingdom · Age 47

Mill Race, New Road, Colchester, CO6 3QT

Notified 06/04/2016

CompanyRankvs 6954+ SIC 43999 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£218k

Current Liabilities

£135k

Fixed Assets

£35k

Debtors

£168k

Profit After Tax

-£26k

33avg. employees

Tax at Year End

Dividends paid£19k

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£45k
20242.04-£33k
20232.10-£7k
20222.19+£46k
20212.53+£27k
20202.02+£2k
20191.98

Derived from filed accounts. Not audited figures.