Back to search

Birling Group Limited

02014401

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BUILDING A TURNFORD PLACE, CHESHUNT, EN10 6NH
Incorporated 25/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
77330
Renting and leasing of office machinery and equipment

Officers

Mrs Sharon Elizabeth Yavuz

director · Since 08/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Ethos Group Holdings Ltd

75–100% shares
75–100% votes

Building A, Turnford Place, Cheshunt, EN10 6NH

Notified 08/06/2018

Former PSCs

Mr David Joseph Woodward

Ceased 08/06/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 17/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2020Registered 24/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2018Registered 12/06/2018

CompanyRankvs 18022+ SIC 64209 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 29/05/2019

Net Worth

£149k

Balance sheet strength

Cash

£161

Cash in the bank

Net Current Assets

-£701k

Working capital

Current Assets

£347

Current Liabilities

£701k

Fixed Assets

£850k

Debtors

£186

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£149k
Signed by 2018-05-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.