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South West Brick And Stone (Holdings) Limited

10678057

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Brick Loft Kach Business Park, Soby Mews, Bovey Tracey, TQ13 9JG
Incorporated 20/03/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian David Hobbs

director · Since 20/03/2017

DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Gary Norton

director · Since 20/03/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Daniel Fallows Salt

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Adrian David Hobbs

director · Since 20/03/2017

British · England · Age 60

Gary Norton

director · Since 20/03/2017

British · England · Age 55

Daniel Fallows Salt

director · Since 12/02/2021

British · England · Age 52

Former

Alastair Bennet Fallows Salt

director · Resigned 12/02/2021

Persons with Significant Control

Mr Adrian David Hobbs

Significant control

British · England · Age 60

The Brick Loft, Kach Business Park, Bovey Tracey, TQ13 9JG

Notified 20/03/2017

Gary Norton

25–50% shares
25–50% votes

British · England · Age 55

The Brick Loft, Kach Business Park, Bovey Tracey, TQ13 9JG

Notified 20/03/2017

Former PSCs

Mr Alastair Bennet Fallows Salt

Ceased 25/07/2017

Broadclouds Limited

Ceased 29/10/2024

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2018Registered 13/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2017Registered 20/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2017Registered 20/09/2017

Change History

officer appointedHOBBS, Adrian David
2026-06-12
officer appointedNORTON, Gary
2026-06-12
officer appointedSALT, Daniel Fallows
2026-06-12
statusactive
2026-06-12

Active

post townBovey Tracey
2026-06-12

BOVEY TRACEY

typeltd
2026-06-12

Private Limited Company

address line1The Brick Loft Kach Business Park
2026-06-12

THE BRICK LOFT KACH BUSINESS PARK

CompanyRankvs 10539+ SIC 68209 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 83.59× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 31/12/2024

Net Worth

£307k

Balance sheet strength

Cash

£303k

Cash in the bank

Profit Before Tax

£254k

Bottom line earnings

Net Current Assets

£302k

Working capital

Current Assets

£305k

Current Liabilities

£4k

Fixed Assets

£301k

Debtors

£2k

Admin Expenses

£12k

Operating Profit

£1k

Profit After Tax

£251k

5avg. employees+2

Tax at Year End

Dividends paid£250k

Balance Sheet

Assets less current liabilities£602k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202483.59+£74k
2023+£72k
2022-£2k
2021-£3k
20200.22-£3k
20190.14-£1k
20190.04

Derived from filed accounts. Not audited figures.