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Birnat Limited

02034075

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 BLIGH'S ROAD, SEVENOAKS, TN13 1DA
Incorporated 04/07/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Robert Alf Stevenson

director · Since 21/06/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mrs Sofija Pilipovic Stevenson

director · Since 10/08/2020

DIRECTOR

SERBIAN · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Robert Alf Stevenson

25–50% shares
25–50% votes

British · England · Age 61

1 Bligh's Road, Sevenoaks, TN13 1DA

Notified 15/11/2019

Mrs Sofija Pilipovic Stevenson

25–50% shares
25–50% votes

Serbian · United Kingdom · Age 56

1 Bligh's Road, Sevenoaks, TN13 1DA

Notified 10/08/2020

Former PSCs

Mr David Stevenson

Ceased 15/11/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/08/2001Registered 15/09/2001

CompanyRankvs 1668+ SIC 47290 peers
52

Financial strength33th percentile among SIC peers · 8/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength8/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

Net Worth

£2

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£186k

Current Liabilities

£184k

Fixed Assets

£72

Debtors

£56k

Profit After Tax

£33k

7avg. employees

Tax at Year End

Dividends paid£33k

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01
20241.02
20231.02
20221.24-£8k
20211.85
20201.63
20191.83
20171.14

Derived from filed accounts. Not audited figures.