Company Overview
Michelmersh Brick Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 August 1990, so this is a well established company. Michelmersh Brick Uk Limited has been in business for 35 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Freshfield Lane, Danehill, Haywards Heath, West Sussex, RH17 7HH
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Companies House Data
Company NameMICHELMERSH BRICK UK LIMITED
Company Number02527552
Registered Office AddressFreshfield Lane
 Danehill
 RH17 7HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
BLOCKLEYS BRICK LIMITED29 Dec 2010
Directors & Members
Show Resigned
Ryan Mahoney - Director
(British, 47 years old, born September 1979)
Appointed 03 June 2021
 Active
Rachel Warren - Director
(British, 52 years old, born December 1974)
Appointed 02 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ryan Mahoney
BLOCKLEYS BRICK LIMITED
CARLTON MAIN BRICKWORKS LIMITED
CHARNWOOD FOREST BRICK LIMITED
DUNTON BROTHERS LIMITED
FAB-LITE BUILDING SOLUTIONS LIMITED
FAB-LITE FACADES LIMITED
FAB-LITE LIMITED
FABSPEED HOLDINGS LTD
FABSPEED UK LIMITED
FRESHFIELD LANE BRICKWORKS LIMITED
LITESPEED CONSTRUCTION SYSTEMS LIMITED
LITESPEED LIMITED
MICHELMERSH BRICK & TILE COMPANY LIMITED
MICHELMERSH BRICK HOLDINGS PLC
NEW ACRES LIMITED
Rachel Warren
BLOCKLEYS BRICK LIMITED
CARLTON MAIN BRICKWORKS LIMITED
CHARNWOOD FOREST BRICK LIMITED
CYGNIA LOGISTICS LIMITED
DUNTON BROTHERS LIMITED
FABSPEED HOLDINGS LTD
FABSPEED UK LIMITED
FRESHFIELD LANE BRICKWORKS LIMITED
MICHELMERSH BRICK & TILE COMPANY LIMITED
MICHELMERSH BRICK HOLDINGS PLC
NEW ACRES LIMITED
ONEVAST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 9,095,000 9,095,000 9,742,000
Current Assets 12,474,000 12,474,000 12,493,000
Creditors Due Within One Year 21,130,000 21,130,000 22,205,000
Working Cap -8,656,000 -8,656,000 -9,712,000
Total Assets Less Current Liabilities 439,000 439,000 30,000
Long-term Liabilities 236,000 236,000 81,000
Net Assets 203,000 203,000 -51,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 193,000 193,000 -61,000
Other Reserves 0 0 0
Shareholders Funds 203,000 203,000 -51,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 42.2% 42.2% 43.8%
Stocks Inventory 33.4% 33.4% 27.4%
Debtors 18.7% 18.7% 25.0%
Cash Bank In Hand 0.4% 0.4% 2.8%
Current Assets 57.8% 57.8% 56.2%
Creditors Due Within One Year 98.0% 98.0% 99.9%
Net Current Assets Liabilities -40.1% -40.1% -43.7%
Creditors Due After One Year 1.1% 1.1% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.9% 0.9% -0.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.9% 0.9% -0.3%
Shareholder Funds 0.9% 0.9% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 21,569,000 21,569,000 22,235,000
Debt 21,366,000 21,366,000 22,286,000
Net Assets/Debt 203,000 203,000 -51,000

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.

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
Other Business around RH17 7HH
CHARNWOOD FOREST BRICK LIMITED
FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH
DUNTON BROTHERS LIMITED
FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH
CARLTON MAIN BRICKWORKS LIMITED
FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH
FRESHFIELD LANE BRICKWORKS LIMITED
FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH
BLOCKLEYS BRICK LIMITED
FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH
MICHELMERSH BRICK & TILE COMPANY LIMITED
FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH
MICHELMERSH BRICK HOLDINGS PLC
FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH
NEW ACRES LIMITED
FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH
Document Filings
Confirmation statement made on 1 September 2025 with no updates
Appointment of Ms Rachel Jane Warren as a director on 2 September 2025
Termination of appointment of Peter Nigel Sharp as a director on 2 September 2025
Confirmation statement made on 1 September 2024 with updates
Termination of appointment of Martin Russell Warner as a director on 16 May 2024
Termination of appointment of Francis John Hanna as a director on 26 March 2024
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 1 September 2022 with no updates
Director's details changed for Ryan Mahoney on 14 January 2022
Satisfaction of charge 6 in full
Satisfaction of charge 025275520010 in full
Registration of charge 025275520011, created on 23 December 2021
Change of details for Michelmersh Brick Holdings Plc as a person with significant control on 7 September 2021
Confirmation statement made on 1 September 2021 with no updates
Appointment of Ryan Mahoney as a director on 3 June 2021
Termination of appointment of Stephen Huw Perrott Morgan as a secretary on 3 June 2021
Confirmation statement made on 24 May 2021 with no updates
Director's details changed for Mr Peter Nigel Sharp on 11 January 2021
Director's details changed for Mr Francis John Hanna on 11 January 2021
Change of details for Michelmersh Brick Holdings Plc as a person with significant control on 23 November 2020
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