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Am Brickwork Contractors Limited

09509568

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LLANELLEN, LLANELLEN, NP7 9HT
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Michael David Johnson

director · Since 25/03/2015

DIRECTOR

BRITISH · WALES · Age 39

Mr Antony Mark Williams

director · Since 25/03/2015

DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Mr Anthony Williams

25–50% shares
25–50% votes

British · British · Age 40

37, Lakeside Close, Ebbw Vale, NP23 4EG

Notified 06/04/2016

Mr Michael David Johnson

25–50% shares
25–50% votes

British · Wales · Age 39

Llanellen, Court Farm Barn, Llanellen, NP7 9HT

Notified 02/06/2026

Former PSCs

Mr Micheal Johnson

Ceased 02/06/2026

Charges3 outstanding

A registered charge
satisfied

SPF BRIDGING LTD

Created 15/03/2024Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

SPF BRIDGING LTD

Created 15/03/2024Registered 09/07/2026Satisfied 09/07/2026
A registered charge
outstanding

SWANSEA BUILDING SOCIETY

Created 07/07/2026Registered 08/07/2026
Charge
outstanding

SPF BRIDGING LTD

Created 15/03/2024Registered 27/03/2024
Charge
outstanding

SPF BRIDGING LTD

Created 15/03/2024Registered 19/03/2024

CompanyRankvs 4187+ SIC 41202 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4187Am Brickwork Contractors Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£1.0M

Current Liabilities

£557k

Fixed Assets

£612k

Debtors

£666k

6avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£193k
20241.70+£243k
20233.56—

Derived from filed accounts. Not audited figures.