Back to search

Blue Brick Concrete & Aggregates Limited

10974427

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 4, SHEFFIELD, S2 4DH
Incorporated 21/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes
23630
Manufacture of ready-mixed concrete
28923
28923

Officers

Mr Mike Bullas

director · Since 21/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Bradley Stephen Oliver Bullas

director · Since 15/01/2026

BRITISH · UNITED KINGDOM · Age 26

Also on 5 other boards

Persons with Significant Control

Hlwch900 Limited

75–100% shares
75–100% votes

Suite 4, 164-170 Queens Road, Sheffield, S2 4DH

Reg: 11220975 · England And Wales · Limited Company

Notified 27/03/2018

Former PSCs

Mr Michael Neville Bullas

Ceased 27/03/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2018Registered 03/04/2018Satisfied 22/08/2019

CompanyRankvs 324+ SIC 23610 peers
32

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£4k

Current Liabilities

£61k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07
20230.07
20220.07

Derived from filed accounts. Not audited figures.