−£15k
vs Mar 2025Active04823730Private limited companyOld Skelmersdale
GMS BRICKWORK LTD
E31/10001
Summary
GMS BRICKWORK LTD is an active private limited company (company number 04823730) incorporated on 7 July 2003, registered in Old Skelmersdale. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£15k and cash of £54k, with 2 employees on average. Net assets fell 922% on the prior period (−£1,496).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,301 comparable companies in Manchester (median £2,669, upper quartile £26k).
02
Key dates
- Incorporated
- 7 July 200323 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 21 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£54k
−42%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£15k | £54k | £19k | £107k | — | — | 2 |
| 31 March 2025 | −£1,496 | £94k | — | £94k | — | — | 2 |
Current ratio0.68Current liabilities exceed current assets
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-15,288 at 2026-03-31 |
| −8 | Net assets falling-921.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.68 |
| +4 | Cash reservesCash £54,148 |
| +8 | EstablishedIncorporated 2003-07-07 (23 years) |
| 31 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark Andrew Swann
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 272 days
- Accounts period endNet liabilities £15k · small accounts
- Accounts period endNet liabilities £1,496 · small accounts
- Incorporated
08
Similar companies in Manchester
- D & A HOLEHOUSE BUILDERS LIMITEDMacclesfield · inc. Jul 2003
- KINGSCROWN LAND & COMMERCIAL LIMITEDStockport · inc. Jul 2003
- CMB CONTRACTORS LIMITEDStockport · inc. Jun 2003
- D CHESHIRE BUILDING CONTRACTORS LIMITEDBolton · inc. Jul 2003
- ULTRATAPE (UK) LIMITEDWigan · inc. Jun 2003
- ALAN FRANKLIN BUILDERS LTDManchester · inc. Jun 2003
All companies incorporated on 7 July 2003 · in Jul 2003.
09
Reminders for GMS BRICKWORK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.