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R.S.Bird Limited

00221293

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE GATE HOUSE, COWBRIDGE, CF71 7BD
Incorporated 19/04/1927

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Heather Elizabeth Hendrica Bird

secretary · Since 19/03/1991

BRITISH · WALES · Age 62

Also on 3 other boards

Mrs Heather Elizabeth Hendrica Bird

director · Since 19/03/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 3 other boards

Persons with Significant Control

Deryn Developments Limited

75–100% shares
75–100% votes

The Gate House, Southgate, Cowbridge, CF71 7BD

Reg: 02149878 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

THE TRUSTEES OF THE R S BIRD GROUP SIPP

Created 01/10/2018Registered 02/10/2018Satisfied 15/10/2018
Charge
outstanding

SANTANDER UK PLC

Created 27/09/2013Registered 02/10/2013
Charge
outstanding

SANTANDER UK PLC

Created 27/09/2013Registered 02/10/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2012Registered 10/02/2012Satisfied 17/10/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2012Registered 10/02/2012Satisfied 17/10/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2012Registered 03/02/2012Satisfied 17/10/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2012Registered 02/02/2012Satisfied 17/10/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2012Registered 02/02/2012Satisfied 17/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1996Registered 07/01/1997Satisfied 02/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1996Registered 18/10/1996Satisfied 02/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1995Registered 20/06/1995Satisfied 02/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1995Registered 20/04/1995Satisfied 24/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1995Registered 03/02/1995Satisfied 24/02/2010
charge
satisfied

LLOYDS BANK PLC

Created 11/11/1991Registered 29/11/1991Satisfied 14/05/1996
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1990Registered 15/03/1990Satisfied 16/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1985Registered 17/04/1985
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1985Registered 17/04/1985
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1983Registered 31/08/1983Satisfied 24/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1982Registered 21/09/1982Satisfied 24/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1979Registered 08/06/1979Satisfied 24/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1979Registered 08/06/1979Satisfied 24/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1978Registered 20/02/1978Satisfied 24/02/2010
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LTD.

Created 23/04/1965Registered 23/04/1965Satisfied 24/02/2010

CompanyRankvs 48015+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48015R.S.Bird Limited
64
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£483k

1avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£12.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£12k
20231.00-£8k
20220.99—

Derived from filed accounts. Not audited figures.