East Kent Brickwork Ltd
10883667
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/10/2025
PROCUREMENT
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Ww Martin Ltd
Dane Park Road, Ramsgate, Kent, CT11 7LT
Reg: 00504927 · Companies House · Private Limited Company
Notified 01/06/2023
Former PSCs
Mr Michael Richard Darling
Ceased 01/06/2023
Mr Ian Dennis Posnett
Ceased 01/06/2023
Mrs Debra Tracy Darling
Ceased 23/05/2023
Mrs Wendy Joan Posnett
Ceased 23/05/2023
CompanyRankvs 4612+ SIC 41201 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£1.6M
Annual revenue
Net Worth
£120k
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
£170k
Working capital
Current Assets
£705k
Current Liabilities
£535k
Fixed Assets
£71
Debtors
£597k
Cost of Sales
£1.4M
Gross Profit
£185k
Admin Expenses
£191k
Operating Profit
-£1k
Profit After Tax
-£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | -£8k |
| 2024 | 1.39 | -£52k |
| 2023 | 1.66 | +£44k |
| 2022 | 1.95 | +£48k |
| 2021 | 1.25 | +£232k |
| 2020 | 1.11 | +£5k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.