# KEITH WALTON BRICKWORK LIMITED (01896340)

> KEITH WALTON BRICKWORK LIMITED is an active private limited company (company number 01896340) incorporated on 18 March 1985, registered in Nelson. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 December 2025, showing net assets of £1.53m and cash of £1.62m, with 58 employees on average. Turnover was £12.03m and profit for the year £927k. Net assets rose 5% on the prior period (£1.45m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1985-03-18
- Registered office: Nelson, BB9 9QF
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-01
- Accounts type: FULL

By net assets it sits in the top quarter of 730 comparable companies in Lancashire (median £6,067, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.53m | £1.62m | £1.50m | £2.29m | £12.03m | £927k | 58 |
| 2024-12-31 | £1.45m | £1.46m | £1.72m | £2.44m | £13.52m | £957k | 61 |
| 2023-12-31 | £1.40m | £1.25m | £2.40m | £2.90m | £12.62m | £1.21m | 61 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.6; net margin 7.7%; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,531,917 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.6
- Cash at bank of £50,000 or more: Cash £1,618,958
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 18 March 1985

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Keith Walton Construction Company Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01896340
HTML: https://firmoscan.com/company/01896340-keith-walton-brickwork-limited