Company Overview
D & H Footings And Brickwork Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 June 2017, so this is a well established company. D & H Footings And Brickwork Ltd has been in business for 8 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

7 Bickenhill Lane, Catherine De Barnes, Solihull, B92 0DE
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Companies House Data
Company NameD & H FOOTINGS AND BRICKWORK LTD
Company Number10809259
Registered Office Address7 Bickenhill Lane
 Catherine De Barnes
 B92 0DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/07/2018
Directors & Members
Callum Dwyer - Director
(British, 40 years old, born July 1986)
Appointed 08 June 2017
 Active
Wayne Hodson - Director
(British, 45 years old, born March 1981)
Appointed 01 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Callum Dwyer
CASTESUTON LTD
Wayne Hodson
EGGSTENTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 17,649 17,649 14,346
Current Assets 62,076 62,076 62,501
Creditors Due Within One Year 8,316 8,316 13,778
Working Cap 53,760 53,760 48,723
Total Assets Less Current Liabilities 71,409 71,409 63,069
Long-term Liabilities 41,403 41,403 50,139
Net Assets 30,006 30,006 12,930
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,006 30,006 12,930
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.1% 18.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 77.9% 77.9% 81.3%
Creditors Due Within One Year 10.4% 10.4% 17.9%
Net Current Assets Liabilities 67.4% 67.4% 63.4%
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 37.6% 37.6% 16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 7.5 7.5 4.5
Solvency Ratio 1.6 1.6 1.2
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 79,725 79,725 76,847
Debt 49,719 49,719 63,917
Net Assets/Debt 30,006 30,006 12,930

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 B92 0DE
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HOPWOOD BICKENHILL LANE, CATHERINE DE BARNES, SOLIHULL, WEST MIDLANDS, B92 0DE
MCALEES CONSULTING LIMITED
HENWOOD BICKENHILL LANE, CATHERINE-DE-BARNES, SOLIHULL, WEST MIDLANDS, B92 0DE
BICKENHILL ASSOCIATES LTD
9 Bickenhill Lane, Catherine-De-Barnes, Solihull, B92 0DE
Document Filings
Notification of Wayne Hodson as a person with significant control on 8 June 2017
Change of details for Mr Callum David Dwyer as a person with significant control on 14 January 2026
Confirmation statement made on 26 August 2025 with no updates
Confirmation statement made on 10 October 2024 with no updates
Confirmation statement made on 10 October 2023 with updates
Change of details for Mr Callum David Dwyer as a person with significant control on 11 September 2023
Director's details changed for Mr Callum David Dwyer on 11 September 2023
Registered office address changed from 28 Fox Green Crescent Acocks Green Birmingham B27 7SB England to 7 Bickenhill Lane Catherine De Barnes Solihull B92 0DE on 11 September 2023
Confirmation statement made on 15 November 2022 with updates
Confirmation statement made on 20 November 2021 with updates
Confirmation statement made on 20 November 2020 with updates
Confirmation statement made on 20 November 2019 with updates
Confirmation statement made on 20 November 2018 with updates
Confirmation statement made on 4 December 2017 with updates
Appointment of Mr Wayne Hodson as a director on 1 December 2017
Incorporation
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