Back to search

East Kent Brickwork Ltd

10883667

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

WW MARTIN, RAMSGATE, CT11 7LT
Incorporated 25/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr David Barker

director · Since 28/10/2025

PROCUREMENT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Neil Benwell

director · Since 28/10/2025

ESTIMATOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Doug Mumford

director · Since 01/02/2026

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Ww Martin Ltd

75–100% shares
75–100% votes
Appoint directors

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 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

8avg. employees

Tax at Year End

Dividends paid-£3k

Balance Sheet

Assets less current liabilities£170k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£8k
20241.39-£52k
20231.66+£44k
20221.95+£48k
20211.25+£232k
20201.11+£5k
20191.15

Derived from filed accounts. Not audited figures.