£60k
−49%vs Oct 2024Active12284840Private limited companyChester
WILLMAC BRICKWORK LTD
C52/10001
Summary
WILLMAC BRICKWORK LTD is an active private limited company (company number 12284840) incorporated on 28 October 2019, registered in Chester. Its registered activity is construction of domestic buildings (SIC 41202). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £60k and cash of £7,370, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 49% on the prior period (£117k).
Peer position · net assets
By net assets it sits in the top quarter of 571 comparable companies in Liverpool (median £831, upper quartile £22k).
02
Key dates
- Incorporated
- 28 October 20196 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 11 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,370
−96%vs Oct 2024Not disclosed
8
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £60k | £7,370 | £34k | £64k | — | — | 8 |
| 31 October 2024 | £117k | £170k | £48k | £72k | — | — | 8 |
Current ratio0.65Current liabilities exceed current assets
Cash per employee£921Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £60,267 at 2025-10-31 |
| −8 | Net assets falling-48.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.65 |
| +8 | EstablishedIncorporated 2019-10-28 (7 years) |
| 52 | 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 Will Robert Mcdermott
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Laura Lopes
- 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 282 days
- Confirmation statement duein 20 days
- Accounts period endNet assets £60k · abridged accounts
- Accounts period endNet assets £117k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- FQA TRADE LTDLiverpool · inc. Oct 2019
- GRUFFYDD DEVELOPMENTS LTDMold · inc. Nov 2019
- SR BUILDING SERVICES (FORMBY) LIMITEDLiverpool · inc. Oct 2019
- CARE FREE MAINTENANCE LIMITEDWirral · inc. Oct 2019
- ULTIMATE PROPERTY DEVELOPMENT GROUP LTDLiverpool · inc. Nov 2019
- 8MB LTDChester · inc. Nov 2019
All companies incorporated on 28 October 2019 · in Oct 2019.
09
Reminders for WILLMAC BRICKWORK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.