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Birmingham Joinery Limited

04412799

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PATRICK HOUSE TALBOT WAY, BIRMINGHAM, B10 0HJ
Incorporated 09/04/2002

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Michael Nicholas Rice

director · Since 26/04/2002

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Declan Patrick Rice

director · Since 09/12/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 31

Also on 5 other boards

Persons with Significant Control

Mr Michael Nicholas Rice

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 63

Patrick House, Talbot Way, Birmingham, B10 0HJ

Notified 06/04/2016

Birmingham Joinery (Holdings) Ltd

25–50% shares
25–50% votes

Patrick House Talbot Way, Small Heath, Birmingham, B10 0HJ

Reg: 10877902 · England And Wales · Private Company Limited By Shares

Notified 07/10/2022

Former PSCs

Mrs Ciara Harkin

Ceased 24/05/2021

Mrs Geraldine Rice

Ceased 24/05/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/11/2020Registered 16/11/2020Satisfied 26/09/2023
Charge
satisfied

SANTANDER UK PLC

Created 10/07/2014Registered 12/07/2014Satisfied 24/11/2020
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/01/2007Registered 09/01/2007Satisfied 03/12/2016

CompanyRankvs 1918+ SIC 32990 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£901k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£872k

Debtors

£471k

26avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£392k
20231.65-£98k
20222.02+£48k
20212.56+£14k
20203.51-£41k
20193.34-£48k
20182.88

Derived from filed accounts. Not audited figures.