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Derby Brickwork Limited

11376468

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

103 KEDLESTON ROAD, DERBY, DE22 1FR
Incorporated 22/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Albert Beresford

director · Since 22/05/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 33

Mr Redland Mark Beresford

director · Since 22/05/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 34

Mr Danny Fowkes

director · Since 22/05/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Danny Fowkes

25–50% shares

British · United Kingdom · Age 38

103, Kedleston Road, Derby, DE22 1FR

Notified 22/05/2018

Mr Michael Albert Beresford

25–50% shares

British · United Kingdom · Age 33

103, Kedleston Road, Derby, DE22 1FR

Notified 22/05/2018

Mr Redland Mark Beresford

25–50% shares

British · United Kingdom · Age 34

103, Kedleston Road, Derby, DE22 1FR

Notified 22/05/2018

CompanyRankvs 46271+ SIC 41202 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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46271Derby Brickwork Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity8/15 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

Net Worth

-£47k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£15k

Current Liabilities

£47k

Fixed Assets

£11k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£21k
20240.65-£47k
20231.97—

Derived from filed accounts. Not audited figures.