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David.W.T. Birkin & Co Ltd.

04717262

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

153-155 HIGH STREET, NEWCASTLE, ST5 0EJ
Incorporated 31/03/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David William Thomas Birkin

director · Since 31/03/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr David William Thomas Birkin

75–100% shares

British · England · Age 71

153-155, High Street, Newcastle, ST5 0EJ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2016Registered 03/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2016Registered 11/11/2016

CompanyRankvs 4987+ SIC 69201 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4987David.W.T. Birkin & Co Ltd.
75
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.

Employees13/15 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 30/04/2024

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£138k

Current Liabilities

£94k

Fixed Assets

£120k

5avg. employees

Tax at Year End(2023)

Corp tax£23k

People Costs(2023)

Wages & salaries£71k
NI contributions£5k

Balance Sheet

Assets less current liabilities£170k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£12k
20231.03—

Derived from filed accounts. Not audited figures.