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P&G Brickworks Ltd

10609554

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OVENDEN HOUSE WILCOX CLOSE, AYLESHAM, CT3 3EP
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Ian Andrew Griffiths

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Gary Graham Venner

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Mark John David Wynn

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Andrew William Widdett

director · Since 15/07/2021

BUILDER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 08/06/2017Registered 15/06/2017Satisfied 10/02/2020

CompanyRankvs 4596+ SIC 41201 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity9/15 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

£1.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£882k

Fixed Assets

£139k

Debtors

£646k

Profit After Tax

£454

0avg. employees-5

Tax at Year End

Corp tax£142k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£452k
20243.32+£454
20233.60+£504k
20221.36
20210.70
20200.76+£179
20190.66

Derived from filed accounts. Not audited figures.