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The Brickyard (Swansea) Limited

12024867

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

49 Kings Road, Swansea, SA1 8AJ
Incorporated 30/05/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Timothy Alun Lowe

director · Since 19/02/2025

British · Wales · Age 63

Former

Richard Kerry Lowe

director · Resigned 17/02/2026

Persons with Significant Control

Mr Timothy Alun Lowe

75–100% shares

British · Wales · Age 63

49, Kings Road, Swansea, SA1 8AJ

Notified 26/02/2026

Former PSCs

Mr Richard Kerry Lowe

Ceased 16/01/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/03/2021Registered 08/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/11/2020Registered 10/11/2020

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line149 Kings Road
2026-05-07

49 KINGS ROAD

post townSwansea
2026-05-07

SWANSEA

officer appointedLOWE, Timothy Alun
2026-05-07

CompanyRankvs 99299+ SIC 68209 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£156k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£78k

Current Liabilities

£96k

Debtors

£69k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£37k
20240.38+£33k
20230.79+£28k
20220.27

Derived from filed accounts. Not audited figures.

Filing History20 filings

PSC07

cessation of a person with significant control

10/03/20261 page · PDF
PSC notified

notification of a person with significant control

09/03/20262 pages · PDF
Director resigned

termination director company with name termination date

09/03/20261 page · PDF
Director appointed

appoint person director company with name date

08/03/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

31/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/04/202135 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/04/20218 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/11/202060 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/10/20201 page · PDF
Confirmation statement

confirmation statement with no updates

12/06/20203 pages · PDF
Incorporated

incorporation company

30/05/201910 pages · PDF