Back to search

R & P Brickwork Ltd

11563482

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 11/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Neil John Phillips

director · Since 11/09/2018

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 50

Mr Michael Leslie Russell

director · Since 11/09/2018

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 57

Britannia Accountancy & Tax Ltd

secretary · Since 16/05/2024

Also on 31 other boards

Persons with Significant Control

Mr Neil John Phillips

25–50% shares

British · United Kingdom · Age 50

7 The Precinct, South Street, Gosport, PO12 1HA

Notified 11/09/2018

Mr Mick Leslie Russell

25–50% shares

British · United Kingdom · Age 57

7 The Precinct, South Street, Gosport, PO12 1HA

Notified 11/09/2018

CompanyRankvs 47062+ SIC 41202 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

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 30/09/2024

Turnover

£124k

Annual revenue

Net Worth

-£76

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

-£45k

Working capital

Current Assets

£107k

Current Liabilities

£152k

Fixed Assets

£68k

Debtors

£79k

Cost of Sales

£54k

Gross Profit

£70k

Admin Expenses

£66k

Profit After Tax

£4k

2avg. employees

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£23k
Assets less current liabilities£23k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70
20230.65
20222.22
20212.43-£4k
20202.06
2019-1.68

Derived from filed accounts. Not audited figures.