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Birdel Limited

02814259

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GLANDWR INDUSTRIAL ESTATE, GWENT, NP3 2LN
Incorporated 30/04/1993

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr Dominic Michael Connor

director · Since 31/03/2022

MANAGING DIRECTOR

BRITISH · WALES · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Dominic Connor

75–100% shares

British · United Kingdom · Age 39

Glandwr Industrial Estate, Gwent, NP3 2LN

Notified 11/10/2024

Former PSCs

Mr Paul Connor

Ceased 15/11/2022

Mr Carol Ann Connor

Ceased 11/10/2024

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2000Registered 06/07/2000
charge
outstanding

3I GROUP PLC

Created 31/03/1995Registered 11/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/1994Registered 12/07/1994
charge
satisfied

3I GROUP PLC

Created 01/07/1994Registered 05/07/1994Satisfied 22/07/2003

CompanyRankvs 12455+ SIC 74990 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2023

Net Worth

-£4.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£26k

Fixed Assets

£4.2M

Debtors

£813k

Cost of Sales

£62.9M

Admin Expenses

£4.3M

Profit After Tax

£4.4M

171avg. employees+5

Tax at Year End

Corp tax£405k

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£0
2022-£5.1M
2021+£0
2021+£0
2020-£4.0M
20191.24+£4.0M

Derived from filed accounts. Not audited figures.