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Birkin Cleaning Services Limited

01057375

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MAGNET ROAD, GRAYS, RM20 4DP
Incorporated 08/06/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Stefano Francis Bensi

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Chikara Matsukubo

director · Since 01/05/2025

CFO

JAPANESE · JAPAN · Age 48

Persons with Significant Control

Birkin Group Limited

75–100% shares

11, Magnet Road, Grays, RM20 4DR

Reg: 06383635 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 02/05/2023Registered 10/05/2023
Charge
outstanding

JOHN ALAN HALL

Created 17/01/2022Registered 21/01/2022
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 17/01/2022Registered 20/01/2022Satisfied 22/05/2023
Charge
satisfied

GROWTH LENDING OR LIMITED

Created 12/11/2021Registered 12/11/2021Satisfied 23/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2017Registered 28/03/2017Satisfied 10/11/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/02/2014Registered 05/02/2014Satisfied 21/12/2021
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 26/11/2012Registered 01/12/2012Satisfied 06/04/2016
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Created 29/06/2012Registered 30/06/2012Satisfied 28/10/2014
charge
satisfied

FIBI BANK (UK) PLC

Created 29/07/2008Registered 13/08/2008Satisfied 06/07/2012
charge
satisfied

FIBI BANK (UK) PLC

Created 30/05/2008Registered 11/06/2008Satisfied 06/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2005Registered 26/08/2005Satisfied 29/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2005Registered 16/08/2005Satisfied 29/08/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 06/10/2004Registered 23/10/2004Satisfied 12/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1986Registered 11/06/1986Satisfied 29/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 10/03/1978Registered 17/03/1978Satisfied 29/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 20/07/1977Registered 28/07/1977Satisfied 12/07/2008

CompanyRankvs 2256+ SIC 81210 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
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.

Employees9/15 pts

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

Liquidity6/20 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to the statement of comprehensive income on page 10 of the financial statements, which indicates that the company incurred a net loss of £ 694,673 during the year ended

Key FinancialsYear ending 31/12/2024

Net Worth

£542k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£8.9M

Current Liabilities

£11.1M

Fixed Assets

£3.4M

Debtors

£7.6M

Cost of Sales

£18.4M

Admin Expenses

£4.9M

Profit After Tax

-£695k

2avg. employees-1401

Tax at Year End

Dividends paid£330k

People Costs

Wages & salaries£18.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£838k
20230.93-£621k
20221.43+£535k
20211.26

Derived from filed accounts. Not audited figures.