Company Overview
Swift Brickwork Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 January 1992, so this is a well established company. Swift Brickwork Contractors Limited has been in business for 34 years and 2 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Reigate Barn Langford Road, Wickham Bishops, Maldon, Essex, CM8 3JG
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Companies House Data
Company NameSWIFT BRICKWORK CONTRACTORS LIMITED
Company Number02675963
Registered Office AddressReigate Barn Langford Road
 Wickham Bishops
 CM8 3JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/1992
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Tony Fawcett - Director
(British, 54 years old, born August 1972)
Appointed 21 August 2018
 Active
Michael Walsh - Director
(Irish, 61 years old, born September 1965)
Appointed 24 January 1992
 Active
Jason Walsh - Director
(Irish, 47 years old, born September 1979)
Appointed 08 January 2024
 Active
Philip Walsh - Director
(Irish, 33 years old, born November 1993)
Appointed 08 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Tony Fawcett
SWIFT CONSTRUCTION GROUP LIMITED
SWIFT UK HOLDINGS LIMITED
Michael Walsh
BULMERS HOLDINGS LIMITED
POLZEATH GROUP HOLDINGS LIMITED
POLZEATH PROPERTY LIMITED
SDMC1 HOLDINGS LIMITED
SWIFT DEVELOPMENTS LIMITED
SWIFT UK HOLDINGS LIMITED
Jason Walsh
SWIFT CONSTRUCTION GROUP LIMITED
SWIFT UK HOLDINGS LIMITED
Philip Walsh
SWIFT CONSTRUCTION GROUP LIMITED
SWIFT UK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 647,951 647,951 787,448
Current Assets 16,836,485 16,836,485 15,609,398
Creditors Due Within One Year 5,108,399 5,108,399 6,145,640
Working Cap 11,728,086 11,728,086 9,463,758
Total Assets Less Current Liabilities 12,376,037 12,376,037 10,251,206
Long-term Liabilities 12,375,037 12,375,037 10,250,206
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 4.8%
Stocks Inventory - - -
Debtors 58.4% 58.4% 76.0%
Cash Bank In Hand 37.9% 37.9% 19.2%
Current Assets 96.3% 96.3% 95.2%
Creditors Due Within One Year 29.2% 29.2% 37.5%
Net Current Assets Liabilities 67.1% 67.1% 57.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 3.3 3.3 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 24
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 17,484,436 17,484,436 16,396,846
Debt 17,483,436 17,483,436 16,395,846
Net Assets/Debt 1,000 1,000 1,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 June 2025 with updates
Consolidation of shares on 10 June 2024
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 June 2024 with updates
Director's details changed for Mr Tony Fawcett on 27 June 2024
Confirmation statement made on 14 May 2024 with no updates
Director's details changed for Mr Michael Walsh on 20 May 2024
Appointment of Mr Philip Walsh as a director on 8 January 2024
Termination of appointment of Nora Mary Angela Walsh as a secretary on 8 January 2024
Appointment of Mr Jason Walsh as a director on 8 January 2024
Confirmation statement made on 14 May 2023 with no updates
Confirmation statement made on 14 May 2022 with updates
Resolutions
Termination of appointment of Neil Anthony Moye as a director on 4 March 2022
Termination of appointment of Lorraine Moye as a secretary on 4 March 2022
Satisfaction of charge 026759630024 in full
Satisfaction of charge 026759630023 in full
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