Company Overview
Cst Brickwork Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 November 2017, so this is a well established company. Cst Brickwork Ltd has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Azzurri House, Walsall Road, Aldridge, West Midlands, WS9 0RB
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Companies House Data
Company NameCST BRICKWORK LTD
Company Number11053857
Registered Office AddressAzzurri House
 Walsall Road
 WS9 0RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2018
Directors & Members
Show Resigned
John Crean - Director
(British, 51 years old, born October 1975)
Appointed 01 December 2017
 Active
Jeremy Holloway - Director
(British, 57 years old, born January 1969)
Appointed 01 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Crean
PARK ROAD (SUTTON) LTD
RAPID FOOD AND BEVERAGE LIMITED
UPRIGHT FENCING CONTRACTORS LTD
UPRIGHT HOLDINGS LIMITED
VEGAN1ST HOLDING LIMITED
Jeremy Holloway
AMBA SOLUTIONS LTD
BARKER HANWAY LTD
GOODWOOD CAPITAL PARTNERS LIMITED
LCV AUTOS LTD
LINK CENTRAL (HOLDINGS) LIMITED
MERCIA MARQUEE EVENTS LIMITED
RADIUS VEHICLE SOLUTIONS LIMITED
RAPID FOOD AND BEVERAGE LIMITED
RAPID RETAIL LIMITED
TAMWORTH CRICKET, HOCKEY & SQUASH CLUB LTD
VEGAN1ST HOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -26,799 -26,799 -45,000
Current Assets 9,048 9,048 15,771
Creditors Due Within One Year 317,078 317,078 303,978
Working Cap -308,030 -308,030 -288,207
Total Assets Less Current Liabilities -334,829 -334,829 -333,207
Long-term Liabilities 0 0 0
Net Assets -334,829 -334,829 -333,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -334,829 -334,829 -333,207
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 151.0% 151.0% 154.0%
Stocks Inventory - - -
Debtors -25.4% -25.4% -19.2%
Cash Bank In Hand -25.6% -25.6% -34.8%
Current Assets -51.0% -51.0% -54.0%
Creditors Due Within One Year -1786.3% -1786.3% -1040.0%
Net Current Assets Liabilities 1735.3% 1735.3% 986.0%
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 1886.3% 1886.3% 1140.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1886.3% 1886.3% 1140.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio -0.1 -0.1 -0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets -17,751 -17,751 -29,229
Debt 317,078 317,078 303,978
Net Assets/Debt -334,829 -334,829 -333,207

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around WS9 0RB
No other companies found in the same location
Document Filings
Confirmation statement made on 18 September 2025 with no updates
Confirmation statement made on 18 September 2024 with no updates
Confirmation statement made on 18 September 2023 with no updates
Confirmation statement made on 18 September 2022 with no updates
Confirmation statement made on 18 September 2021 with no updates
Registered office address changed from Azets Ventura Park Road Tamworth B78 3HL England to Azzurri House Walsall Road Aldridge West Midlands WS9 0RB on 17 September 2021
Registered office address changed from Baldwins (Tamworth) Ltd Ventura Park Road Tamworth B78 3HL England to Azets Ventura Park Road Tamworth B78 3HL on 10 December 2020
Confirmation statement made on 18 September 2020 with no updates
Confirmation statement made on 18 September 2019 with no updates
Current accounting period extended from 30 November 2018 to 31 March 2019
Notification of Jeremy Robin Holloway as a person with significant control on 15 September 2018
Withdrawal of a person with significant control statement on 18 September 2018
Confirmation statement made on 18 September 2018 with updates
Termination of appointment of Connor Raymond Carl Holmes as a director on 24 August 2018
Registered office address changed from 220 Berkeley Road Birmingham B25 8NN England to Baldwins (Tamworth) Ltd Ventura Park Road Tamworth B78 3HL on 14 May 2018
Registered office address changed from 151 Priory Road Hall Green Birmingham B28 0SX United Kingdom to 220 Berkeley Road Birmingham B25 8NN on 4 May 2018
Confirmation statement made on 5 December 2017 with updates
Appointment of Mr Jeremy Robin Holloway as a director on 1 December 2017
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