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P&G Brickworks Ltd

10609554

active
ltd
england wales
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 Industrial Estate, Aylesham, CT3 3EP
Incorporated 08/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Gary Graham Venner

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Ian Andrew Griffiths

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 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

Ian Andrew Griffiths

director · Since 08/02/2017

British · England · Age 57

Gary Graham Venner

director · Since 08/02/2017

British · England · Age 56

Mark John David Wynn

director · Since 08/02/2017

British · England · Age 56

Andrew William Widdett

director · Since 15/07/2021

British · England · Age 59

Former

Danial Leonard Phillips

secretary · Resigned 09/05/2018

James Charles Cornish

director · Resigned 07/11/2024

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → Ovenden House Wilcox Close
2026-07-10

OVENDEN HOUSE WILCOX CLOSE

post town → Aylesham
2026-07-10

AYLESHAM

CompanyRankvs 4567+ 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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4567P&G Brickworks Ltd
70
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—

Derived from filed accounts. Not audited figures.