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Birtley Mews Limited

03515716

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2000Registered 09/08/2000Satisfied 21/12/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/1999Registered 13/07/1999Satisfied 21/12/2004

CompanyRankvs 1421+ SIC 87300 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1421Birtley 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 31/08/2024

Net Worth

£175k

Balance sheet strength

Cash

£995

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.3M

Fixed Assets

£40k

Debtors

£2.4M

8avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.06

Derived from filed accounts. Not audited figures.