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Ladybird Group Limited

04654886

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LADYBIRD HOUSE BROCKHILL YARD, REDDITCH, B97 6QT
Incorporated 03/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Howard Bird

director · Since 22/09/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mr Robert Edward Bird

director · Since 28/01/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Ms Ciara Ailish Bird

secretary · Since 21/05/2013

Persons with Significant Control

Mr Robert Edward Bird

75–100% shares

British · England · Age 50

Ladybird House, Brockhill Yard, Redditch, B97 6QT

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2024Registered 10/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2024Registered 10/10/2024
charge
outstanding

HSBC BANK PLC

Created 04/04/2011Registered 06/04/2011

CompanyRankvs 21715+ SIC 82990 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.31× · 12/20
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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21715Ladybird Group Limited
73
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.

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

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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£122k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.9M

Fixed Assets

£7.2M

Debtors

£1.1M

Cost of Sales

£3.2M

Admin Expenses

£1.8M

Profit After Tax

£34k

1avg. employees

Tax at Year End

Corp tax£56k
Dividends paid£120k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£188k
Bank loans & overdrafts£2.7M
Assets less current liabilities£13.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.31

Derived from filed accounts. Not audited figures.