Back to search

Birtley Mews Limited

03515716

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BIRTLEY HOUSE, GUILDFORD, GU5 0LB
Incorporated 24/02/1998

Compliance

Last accounts

31/08/2025

small

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Simon Richard Lloyd Whalley

director · Since 09/09/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mrs Caroline Elizabeth Whalley

director · Since 20/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Francis Richard Andrew Whalley

director · Since 21/08/2006

ESTATE AGENT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Timothy Simon Douglas Whalley

director · Since 21/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Birtley House Group

75–100% shares
75–100% votes

Birtley House, Birtley Road, Guildford, GU5 0LB

Reg: 05814316 · England And Wales · Limited Liability Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2006Registered 01/08/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2006Registered 01/08/2006
charge
outstanding

STEVENS & BOLTON TRUSTEES LIMITED

Created 01/12/2004Registered 15/12/2004

CompanyRankvs 1413+ SIC 87300 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Overley Hall Limited
90
3Kapil Care Homes Limited
90
4Ohi Deanery Ltd
90
5St. Quentin Residential Home Limited
90
6St. Dominic'S Ltd.
90
7New Directions (Rugby) Limited
90
8Standwalk Ltd
90
9Adara Healthcare Ltd.
90
10Martha Trust
90
1413Birtley Mews Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£182k

Balance sheet strength

Cash

£247

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.3M

Fixed Assets

£33k

Debtors

£2.5M

8avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£6k
20241.06—

Derived from filed accounts. Not audited figures.