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Brickhurst Limited

09804474

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 HIGH STREET, ROMNEY MARSH, TN29 9AJ
Incorporated 01/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Alexander Rattray

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr David Alexander Rattray

75–100% shares
75–100% votes

British · England · Age 37

Office Suite F10,, Newcom Business Centre, London, E14 0AE

Notified 06/04/2016

Former PSCs

Mr Bradley Edwin Paige

Ceased 11/09/2020

CompanyRankvs 6908+ SIC 43999 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength19/25 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.

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 31/10/2024

Turnover

£642k

Annual revenue

Net Worth

£43k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£64k

Bottom line earnings

Net Current Assets

£39k

Working capital

Current Assets

£77k

Current Liabilities

£37k

Fixed Assets

£15k

Debtors

£43k

Cost of Sales

£209k

Gross Profit

£432k

Admin Expenses

£368k

Operating Profit

£64k

Profit After Tax

£51k

2avg. employees

Tax at Year End

Corp tax£13k
VAT£11k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£55k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.06+£36k£222k
20235.89

Derived from filed accounts. Not audited figures.