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Birmingham Rathbone Society

01887850

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MORCOM HOUSE, BIRMINGHAM, B16 8DN
Incorporated 19/02/1985

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

55900
Other accommodation
85590
Other education
88990
Other social work activities without accommodation
96090
Other personal service activities

Officers

Mr James David Larner

director · Since 04/12/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mrs Dalbir Kaur Johal

director · Since 29/11/2021

HEAD OF TALENT CAPABILITY AND LEARNING

INDIAN · ENGLAND · Age 51

Also on 1 other board

Ruby Stone

director · Since 22/05/2023

RETIRED EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 63

Ms Angela Elaine Mitchell

director · Since 02/09/2024

EHCP OFFICER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Mohammed Junaid Akhtar

director · Since 01/02/2025

FAITH PROJECT COORDINATOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Mrs Sanja Kalik

secretary · Since 30/06/2025

Miss Cynthia Elaine Corlis

director · Since 08/09/2025

HR CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Charges1 outstanding

charge
satisfied

UNITY TRUST BANK PLC

Created 14/04/2009Registered 15/04/2009Satisfied 07/08/2013
charge
satisfied

UNITY TRUST BANK PLC

Created 21/02/2006Registered 01/03/2006Satisfied 07/08/2013
charge
outstanding

UNITY TRUST BANK PLC

Created 28/03/2003Registered 16/04/2003
charge
satisfied

UNITY TRUST BANK PLC

Created 07/07/1998Registered 07/07/1998Satisfied 07/08/2013

CompanyRankvs 12+ SIC 55900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 28.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Turnover

£2.0M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£133k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£87k

Fixed Assets

£596k

Debtors

£347k

Cost of Sales

£2.0M

Gross Profit

£83k

Operating Profit

£83k

35avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202528.46

Derived from filed accounts. Not audited figures.