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Birdsall Estates Company Limited

00228813

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

THE ESTATE OFFICE, MALTON, YO17 9NU
Incorporated 15/03/1928

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate

Officers

Lord Michael Charles James Middleton

director · Since 02/11/1991

FARMS MANAGER

BRITISH · ENGLAND · Age 77

Also on 19 other boards

Mr Brian Turnbull Julius Stevens

director · Since 16/05/1994

SOLICITOR

BRITISH · UNITED KINGDOM · Age 87

Also on 10 other boards

Lord Michael Charles James Middleton

secretary · Since 01/10/2002

BRITISH · ENGLAND · Age 77

Also on 19 other boards

The Hon. James William Michael Willoughby

director · Since 29/09/2005

BARRISTER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr George Charles Nicholas Lane Fox

director · Since 02/10/2018

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 4 other boards

Mr Hugh Murray Charles Coghill

director · Since 13/10/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 14 other boards

Persons with Significant Control

Lord Michael Charles James Middleton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 77

The Estate Office, Malton, YO17 9NU

Notified 06/04/2016

Rt Hon James William Michael Willoughby

Significant control

British · England · Age 50

The Estate Office, Malton, YO17 9NU

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 01500 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£7.0M

Annual revenue

Net Worth

£50.6M

Balance sheet strength

Cash

£938k

Cash in the bank

Profit Before Tax

-£455k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.8M

Fixed Assets

£61.7M

Debtors

£664k

Cost of Sales

£3.8M

Gross Profit

£3.3M

Admin Expenses

£2.2M

Operating Profit

-£343k

Profit After Tax

-£338k

49avg. employees-4

Tax at Year End

Dividends paid£11k

People Costs(2020)

Wages & salaries£1.3M
NI contributions£134k

Balance Sheet

Bank loans & overdrafts£4.5M
Assets less current liabilities£65.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£1.8M
20242.81+£3.5M
20234.54+£920k
20223.23-£1.6M
20214.25+£3.3M
20205.33

Derived from filed accounts. Not audited figures.