Back to search

Bilril Estates Limited

00510289

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

1 VINE TERRACE, BIRMINGHAM, B17 9PU
Incorporated 02/08/1952

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Cecilia Racquel Colman

director · Since 18/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 36 other boards

Ms Susan Rose Stone

director · Since 20/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 23 other boards

Mr Paul Jonathon Stone

secretary · Since 01/01/2013

Persons with Significant Control

Colman Family Investments Limited

25–50% shares
25–50% votes

1 Vine Terrace, High Street, Birmingham, B17 9PU

Reg: 08263047 · Companies House · Limited By Shares

Notified 13/05/2016

Charges9 outstanding

charge
outstanding

BIRMINGHAM INCORPORATED BUILDING SOCIETY

Created 23/12/1959Registered 01/01/1960
charge
outstanding

WOLVERHAMPTON FREEHOLDER PERMANENT BUILDING SOCIETY

Created 23/10/1957Registered 14/11/1957
charge
outstanding

WOLVERHAMPTON FREEHOLDER PERMANENT BUILDING SOCIETY

Created 23/10/1957Registered 04/11/1957
charge
outstanding

WOLVERHAMPTON FREEHOLDER PERMANENT BUILDING SOCIETY

Created 23/10/1957Registered 04/11/1957
charge
outstanding

WOLVERHAMPTON FREEHOLDERS PERMANENT BUILDINGS SOCIETY

Created 09/01/1956Registered 10/01/1956
charge
outstanding

WOLVERHAMPTON FREEHOLDERS PERMANENT BUILDING SOCIETY

Created 12/09/1955Registered 29/09/1955
charge
outstanding

WOLVERHAMPTON FREEHOLDERS PERMANENT BUILDING SOCIETY

Created 29/06/1955Registered 05/07/1955
charge
outstanding

WOLVERHAMPTON FREEHOLDERS PERMANENT BUILDING SOCIETY

Created 23/05/1955Registered 06/06/1955
charge
outstanding

WOLVERHAMPTON FREEHOLDERS PERMANENT BUILDING SOCITY

Created 31/03/1955Registered 02/04/1955

CompanyRankvs 15374+ SIC 41100 peers
56

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 15.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
15374Bilril Estates Limited
66
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£995k

Working capital

Current Assets

£1.1M

Current Liabilities

£67k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202515.85
202418.10
202322.54
202225.03
202128.23
202032.97
201947.05
201835.06

Derived from filed accounts. Not audited figures.