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Biocas Brickwork Specialists Ltd

12016531

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

VICARAGE CORNER HOUSE, 219, DERBY, DE23 6AE
Incorporated 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mark John Castledine

director · Since 24/05/2019

BUILDER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mark John Castledine

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

2, Pine Close, Fernwood, Newark, NG24 3FR

Notified 24/05/2019

Melissa Ann Castledine

25–50% shares
25–50% votes

British · England · Age 60

2, Pine Close, Fernwood, Newark, NG24 3FR

Notified 24/05/2019

CompanyRankvs 44922+ SIC 41202 peers
43

Financial strength39th percentile among SIC peers · 10/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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44922Biocas Brickwork Specialists Ltd
39
How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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.

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 31/05/2025

Net Worth

£124

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£19k

Current Liabilities

£26k

Fixed Assets

£7k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£124
Signed by Mr Mark Castledine 6th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73—
20240.84-£16k
20231.03—

Derived from filed accounts. Not audited figures.