Back to search

Pencil And Brick Ltd

12010077

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

6 LINKS YARD, LONDON, E1 5LX
Incorporated 22/05/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Sean Mcalister

director · Since 22/05/2019

ARCHITECT

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Sean Mcalister

75–100% shares
75–100% votes

British · United Kingdom · Age 40

6, Links Yard, London, E1 5LX

Notified 22/05/2019

Former PSCs

Mr Stephen Brian Mackie

Ceased 06/04/2022

CompanyRankvs 11946+ SIC 41201 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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.

Employees0/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£178k

Current Liabilities

£90k

Fixed Assets

£2k

Tax at Year End(2023)

VAT£7k

Balance Sheet

Assets less current liabilities£92k
Signed by Mr Sean McAlister 3 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.99+£44k
20242.46+£10k
20231.40-£3k£145k
20221.97-£14k
20211.48+£27k£1.0M
20203.29

Derived from filed accounts. Not audited figures.