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Gilbert Birdsall Limited

04918926

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTH FARM, BELFORD, NE70 7DP
Incorporated 02/10/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

23630
Manufacture of ready-mixed concrete
41201
Construction of commercial buildings

Officers

Mr George Gilbert Birdsall

director · Since 02/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mr Steven Birdsall

director · Since 02/10/2003

MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Steven Birdsall

secretary · Since 27/05/2014

Also on 1 other board

Persons with Significant Control

George Gilbert Birdsall

25–50% shares
25–50% votes

British · England · Age 83

South Farm, Belford, NE70 7DP

Notified 06/04/2016

Mr Steven Birdsall

25–50% shares

British · England · Age 55

South Farm, Belford, NE70 7DP

Notified 19/03/2024

Former PSCs

Mr Steven Birdsall

Ceased 19/03/2024

CompanyRankvs 15+ SIC 23630 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.21× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£844k

Fixed Assets

£922k

Debtors

£829k

20avg. employees-1

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£168k
20243.26+£301k
20232.83+£179k
20222.81+£269k
20212.55+£3k
20202.69-£17k
20193.14

Derived from filed accounts. Not audited figures.