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D And D Nw Brickwork Limited

10971726

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

25 GREENFIELD, WREXHAM, LL11 2NR
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Karl Ian Ditcher

director · Since 20/09/2017

BRICKLAYER

WELSH · UNITED KINGDOM · Age 44

Miss Emma Rhian Wynne

director · Since 27/09/2019

DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Karl Ian Ditcher

25–50% shares
voting-rights-25-to-50-percent-as-firm

Welsh · United Kingdom · Age 44

25, Greenfield, Wrexham, LL11 2NR

Notified 20/09/2017

Miss Emma Wynne

25–50% shares

British · United Kingdom · Age 40

8, Penson Court, Wrexham, LL11 4UP

Notified 12/09/2019

Former PSCs

Paul Gareth Davies

Ceased 12/09/2019

CompanyRankvs 20412+ SIC 41201 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Turnover

£1.8M

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

£248k

Bottom line earnings

Net Current Assets

-£24k

Working capital

Current Assets

£197k

Current Liabilities

£221k

Fixed Assets

£76k

Debtors

£137k

Cost of Sales

£1.5M

Gross Profit

£330k

Admin Expenses

£73k

Operating Profit

£257k

Profit After Tax

£181k

2avg. employees

Tax at Year End

Dividends paid£127k

Balance Sheet

Assets less current liabilities£52k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£55k
20240.70-£48k
20230.97

Derived from filed accounts. Not audited figures.