EXCEL BRICKWORK LTD
Company number 03822105 · Active · Halstead CO9 2SU
EXCEL BRICKWORK LTD is an active private limited company (company number 03822105) incorporated on 9 August 1999, registered in Halstead. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 5 April 2025, showing net assets of £147k and cash of £178k, with 5 employees on average. Net assets fell 50% on the prior period (£293k).
By net assets it sits in the top quarter of 987 comparable companies in Essex (median £5,820, upper quartile £38k).
Key dates
- Incorporated
- 9 August 1999
- Next accounts due
- 5 January 2027 — in 77 days
- Confirmation statement due
- 23 August 2027 — in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 5 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2025 | £147k | £178k | £138k | £191k | — | — | 5 |
| 5 April 2024 | £293k | £427k | £54k | £193k | — | — | 5 |
- Current ratio
- 1.66 — comfortable
- Cash per employee
- £36k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £146,529 at 2025-04-05
- -8 Net assets falling — -50.0% vs prior period
- +8 Comfortable liquidity — Current ratio 1.66
- +4 Cash reserves — Cash £178,236
- +8 Established — Incorporated 1999-08-09 (27 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Anthony Phillip Clifford — owns 25–50% of shares · since 9 August 2016
- Mr John Michael Chapman — owns 25–50% of shares · since 9 August 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (other construction installation), closest in incorporation date.
- STEELCRAFT (UK) LTD — Leigh On Sea, inc. Aug 1999
- MANOR GARAGE DOORS LTD — Harlow, inc. Aug 1999
- QUILL CONSTRUCTION LTD — Rayleigh, inc. Jul 1999
- ZSD CONTRACTORS LIMITED — Colchester, inc. May 1999
- G.W. FINCH BUILDERS LTD — Southend On Sea, inc. Apr 1999
- THE EXTENSION COMPANY LIMITED — Colchester, inc. Nov 1999
Reminders for EXCEL BRICKWORK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.