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Birkbees Group Ltd

04593413

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16A PORTLAND STREET, HUDDERSFIELD, HD1 5PB
Incorporated 18/11/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

30/12/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Tracey Jane Fenton

secretary · Since 18/11/2002

NURSERY MANAGER

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Maz Fenton

director · Since 18/11/2002

NURSERY MANAGER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Tracey Jane Fenton

director · Since 18/11/2002

NURSERY MANAGER

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

Mrs Tracey Jane Fenton

25–50% shares

British · England · Age 58

1, Murray Road, Huddersfield, HD2 2AD

Notified 06/04/2016

Mr Maz Fenton

25–50% shares

British · England · Age 58

1, Murray Road, Huddersfield, HD2 2AD

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Created 28/03/2013Registered 12/08/2026Satisfied 12/08/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 03/04/2013

CompanyRankvs 503+ SIC 85100 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 222.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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503Birkbees Group Ltd
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£3.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£8k

Fixed Assets

£1.8M

Debtors

£813k

5avg. employees

Tax at Year End(2023)

Corp tax£3k

Director Loans

Company owes directors£4k
Directors owe company£873

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr Maz Fenton Mrs Tracey Fenton 9 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026222.25+£386k
202540.41+£351k
202427.27+£249k
202322.26—

Derived from filed accounts. Not audited figures.