Company Overview
Foundry Brickworks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 June 2014, so this is a well established company. Foundry Brickworks Limited has been in business for 11 years and 9 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Artemis House 4A Bramley Road, Mount Farm, Milton Keynes, MK1 1PT
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Companies House Data
Company NameFOUNDRY BRICKWORKS LIMITED
Company Number09106050
Registered Office AddressArtemis House 4a Bramley Road
 Mount Farm
 MK1 1PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
David Gilmour - Director
(British, 44 years old, born January 1982)
Appointed 31 October 2024
 Active
Jonathan Lewis - Director
(British, 57 years old, born September 1969)
Appointed 01 August 2014
 Active
John Leydon - Director
(British, 55 years old, born January 1971)
Appointed 01 August 2014
 Active
Secretaries
Glyn Pepper - Secretary
Appointed 30 June 2023
 Active
Other Company Directorships
David Gilmour
No companies found
Jonathan Lewis
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 30-Oct-2022 30-Oct-2021
Balance Sheet
Fixed Assets 137,580 137,580 176,786
Current Assets 1,482,409 1,482,409 1,009,652
Creditors Due Within One Year 1,587,307 1,587,307 1,146,642
Working Cap -104,898 -104,898 -136,990
Total Assets Less Current Liabilities 32,682 32,682 39,796
Long-term Liabilities 66,060 66,060 13,103
Net Assets -33,378 -33,378 26,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -33,378 -33,378 26,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Oct-2022 30-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 14.9%
Stocks Inventory - - -
Debtors 89.5% 89.5% 89.8%
Cash Bank In Hand 1.9% 1.9% 2.2%
Current Assets 91.5% 91.5% 85.1%
Creditors Due Within One Year 98.0% 98.0% 96.6%
Net Current Assets Liabilities -6.5% -6.5% -11.5%
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 -2.1% -2.1% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% 3.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Oct-2022 30-Oct-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Oct-2022 30-Oct-2021
Assets 1,619,989 1,619,989 1,186,438
Debt 1,653,367 1,653,367 1,159,745
Net Assets/Debt -33,378 -33,378 26,693

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 4 January 2026 with updates
Appointment of Mr David William Gilmour as a director on 31 October 2024
Confirmation statement made on 27 June 2025 with no updates
Registered office address changed from The Old Library Midland Road Rushden Northants NN10 8DN England to Artemis House 4a Bramley Road Mount Farm Milton Keynes MK1 1PT on 26 March 2025
Registered office address changed from Artemis House 4a Bramley Road Mount Farm Milton Keynes MK1 1PT England to The Old Library Midland Road Rushden Northants NN10 8DN on 23 January 2025
Current accounting period extended from 30 October 2024 to 31 October 2024
Confirmation statement made on 27 June 2024 with updates
Termination of appointment of Michael David Lee as a director on 31 December 2023
Appointment of Mr Glyn Pepper as a secretary on 30 June 2023
Termination of appointment of Glyn Pepper as a director on 30 June 2023
Previous accounting period shortened from 31 October 2022 to 30 October 2022
Confirmation statement made on 27 June 2023 with no updates
Previous accounting period shortened from 30 April 2023 to 31 October 2022
Director's details changed for Mr Jonathan Edward Lewis on 1 December 2022
Confirmation statement made on 27 June 2022 with no updates
Confirmation statement made on 27 June 2021 with updates
Registration of charge 091060500002, created on 2 July 2020
Registration of charge 091060500001, created on 3 July 2020
Confirmation statement made on 27 June 2020 with no updates
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