Company Overview
The Soft Brick Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 September 1988, so this is a well established company. The Soft Brick Company Limited has been in business for 37 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 2 - 4 Causeway Park, Central Road, Warrington, Cheshire, WA4 6RF
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Companies House Data
Company NameTHE SOFT BRICK COMPANY LIMITED
Company Number02297613
Registered Office AddressUnit 2 - 4 Causeway Park
 Central Road
 WA4 6RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/1988
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
John Fairbairn - Director
(British, 72 years old, born March 1954)
Appointed 28 July 2017
 Active
Graham Robinson - Director
(British, 63 years old, born July 1963)
Terence Scales - Director
(British, 79 years old, born December 1947)
Appointed 28 July 2017
 Active
Trevor Wetton - Director
(British, 50 years old, born June 1976)
Appointed 01 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
John Fairbairn
No companies found
Graham Robinson
No companies found
Terence Scales
BROADLEAF WOODLAND ENTERPRISE LIMITED
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MUMBLES MOSTLY JAZZ & BLUES FESTIVAL LIMITED
SCULPTURE BY THE SEA UK LTD
SWANSEA ARTS FORUM TRUST
SWANSEA COUNCIL FOR VOLUNTARY SERVICE
UNDERHILL PARK (2000) LTD
Trevor Wetton
INDOOR PLAY TECH LIMITED
MEDEN MOULDINGS SOLUTIONS LTD
MEDEN MOULDINGS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 87,559 87,559 126,038
Current Assets 1,102,142 1,102,142 2,015,703
Creditors Due Within One Year 234,051 234,051 846,224
Working Cap 868,091 868,091 1,169,479
Total Assets Less Current Liabilities 955,650 955,650 1,295,517
Long-term Liabilities 16,636 16,636 22,513
Net Assets 939,014 939,014 1,273,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 939,014 939,014 1,273,004
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 5.9%
Stocks Inventory - - -
Debtors 10.6% 10.6% 16.5%
Cash Bank In Hand 68.5% 68.5% 70.7%
Current Assets 92.6% 92.6% 94.1%
Creditors Due Within One Year 19.7% 19.7% 39.5%
Net Current Assets Liabilities 73.0% 73.0% 54.6%
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 78.9% 78.9% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.3% 80.3% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Liquidity Ratio 4.7 4.7 2.4
Solvency Ratio 4.7 4.7 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Assets 1,189,701 1,189,701 2,141,741
Debt 250,687 250,687 868,737
Net Assets/Debt 939,014 939,014 1,273,004

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 15 July 2025 with no updates
Termination of appointment of Ian Harper as a director on 10 February 2025
Confirmation statement made on 1 October 2024 with no updates
Registered office address changed from 39/40 Melford Court, Hardwick Grange, Woolston Warrington Cheshire WA1 4RZ to Unit 2 - 4 Causeway Park Central Road Warrington Cheshire WA4 6RF on 14 March 2024
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Confirmation statement made on 1 October 2021 with no updates
Cessation of Lorraine Anne Robinson as a person with significant control on 12 July 2019
Confirmation statement made on 1 October 2020 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 7 January 2020
Termination of appointment of Lorraine Anne Robinson as a director on 12 July 2019
Confirmation statement made on 1 October 2019 with updates
Confirmation statement made on 1 October 2018 with no updates
Confirmation statement made on 1 October 2017 with no updates
Appointment of Mr Terence Walter Scales as a director on 28 July 2017
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