£92k
−46%vs Feb 2024Active08897433Private limited companyMold
CLWYD BRICKWORK LTD
C64/10001
Summary
CLWYD BRICKWORK LTD is an active private limited company (company number 08897433) incorporated on 17 February 2014, registered in Mold. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 28 February 2025, showing net assets of £92k and cash of £99k, with 4 employees on average. Net assets fell 46% on the prior period (£171k).
Peer position · net assets
By net assets it sits in the top quarter of 337 comparable companies in Liverpool (median £4,360, upper quartile £53k).
02
Key dates
- Incorporated
- 17 February 201412 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 3 March 2027in 132 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£99k
+63%vs Feb 2024Not reported
4
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £92k | £99k | £33k | — | — | — | 4 |
| 29 February 2024 | £171k | £61k | £121k | — | — | — | 4 |
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £92,251 at 2025-02-28 |
| −8 | Net assets falling-45.9% vs prior period |
| +4 | Cash reservesCash £98,997 |
| +8 | EstablishedIncorporated 2014-02-17 (13 years) |
| 64 | Score, grade C |
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 Grant Dickinson
- owns 25–50% of shares
- Mrs Caroline Dickinson
- 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
- Confirmation statement duein 132 days
- Next accounts duein 37 days
- Accounts period endNet assets £92k · small accounts
- Accounts period endNet assets £171k · small accounts
- Incorporated
08
Similar companies in Liverpool
- SANDEE SOLUTIONS LIMITEDLiverpool · inc. Feb 2014
- JPM MORGAN BUILDERS LIMITEDLiverpool · inc. Jan 2014
- VERMONT CONSTRUCTION (MANCHESTER) LIMITEDLiverpool · inc. Mar 2014
- WILSONS DEVELOPMENT & CONSTRUCTION LTDWirral · inc. Apr 2014
- OAKWOOD CONSTRUCTION (NORTHERN) LTDLiverpool · inc. Apr 2014
- VESRISE N.W. LIMITEDWallasey · inc. May 2014
All companies incorporated on 17 February 2014 · in Feb 2014.
09
Reminders for CLWYD BRICKWORK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.