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Dearne Valley Brickwork Limited

13422928

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

17 ANNIE SENIOR GARDENS, ROTHERHAM, S63 8FL
Incorporated 26/05/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Chantel Louise Gee

director · Since 12/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Suzanne Noble

director · Since 12/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Chantel Louise Gee

25–50% shares

British · England · Age 47

17, Annie Senior Gardens, Rotherham, S63 8FL

Notified 14/12/2022

Former PSCs

Mr Michael Scott Noble

Ceased 04/06/2022

Mr Brian Cornwall

Ceased 04/06/2022

Mr Steven Gee

Ceased 13/12/2022

CompanyRankvs 4337+ SIC 41202 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

£456k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£537k

Current Liabilities

£92k

Fixed Assets

£13k

4avg. employees+2

Balance Sheet

Assets less current liabilities£458k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.84+£159k
20243.14+£166k
20232.80+£113k
20222.06

Derived from filed accounts. Not audited figures.