Birkin Cleaning Services Limited
01057375
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 01/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Birkin Group Limited
11, Magnet Road, Grays, RM20 4DR
Reg: 06383635 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LTD
JOHN ALAN HALL
GROWTH LENDING 2021 LIMITED
GROWTH LENDING OR LIMITED
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 6402+ SIC 81210 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
of the directors' assessment of the Company 's ability to continue to adopt the going concern basis of accounting included: ∙ Obtaining the letter of support from the parent company and assessment of the parent company's ability to provide the support. ∙ Review and assessment of the post year
Key FinancialsYear ending 31/12/2025
Turnover
£29.1M
Annual revenue
Net Worth
-£2.0M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£9.1M
Current Liabilities
£14.0M
Debtors
£3.7M
Cost of Sales
£24.0M
Gross Profit
£5.1M
Admin Expenses
£6.4M
Operating Profit
-£1.3M
Profit After Tax
-£999k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£2.5M |
| 2024 | 0.81 | -£838k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.