Back to search

Directbrick&Stone Ltd

13850000

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 715 A STREET 3 THORP ARCH, WETHERBY, LS23 7FY
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23320
Manufacture of bricks, tiles and construction products in baked clay
23700
Cutting, shaping and finishing of stone

Officers

Mr Philip Barker

director · Since 14/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Gary Anthony Kelly

director · Since 14/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr William Kershaw

director · Since 14/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Gary Anthony Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Unit 715 A, Street 3 Thorp Arch, Wetherby, LS23 7FY

Notified 14/01/2022

Mr Philip Barker

25–50% shares
25–50% votes

British · England · Age 60

Unit 715 A, Street 3 Thorp Arch, Wetherby, LS23 7FY

Notified 14/01/2022

Mr William Kershaw

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Unit 715 A, Street 3 Thorp Arch, Wetherby, LS23 7FY

Notified 14/01/2022

CompanyRankvs 101+ SIC 23320 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Northcot Brick Limited
90
2Imperial Bricks Ltd
90
3W.T. Knowles & Sons Limited
89
4Furness Brick & Tile Company Limited(The)
88
5Bulmer Brick And Tile Company Limited(The)
87
6Tudor Roof Tile Co. Limited
87
7Masterlay Products Limited
87
8Kayser (Uk) Limited
87
9R.E. Knowles Limited
86
10Dog Lane Blockworks Limited
85
101Directbrick&Stone Ltd
35
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity4/15 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 30/06/2025

Net Worth

-£148k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£326k

Current Liabilities

£540k

Fixed Assets

£66k

Debtors

£279k

32avg. employees+22

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£148k
Signed by Mr Gary Kelly 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£12k
20240.52+£30k
20230.31—

Derived from filed accounts. Not audited figures.