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Birdhaven Investments Limited

05307677

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 08/12/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Phillip Kraines

director · Since 08/12/2004

COMPANY DIRECTOR

BRITISH · UK · Age 60

Also on 5 other boards

Mr Stephen Barry Spitz

director · Since 08/12/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Charges7 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 04/05/2018Registered 09/05/2018
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 01/03/2017Registered 10/03/2017
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 07/12/2016Registered 08/12/2016
Charge
outstanding

ONESVINGS BANK PLC TRADING AS KENT RELIANCE

Created 20/10/2016Registered 26/10/2016
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 20/10/2016Registered 26/10/2016
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 20/10/2016Registered 26/10/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/12/2014Registered 11/12/2014

CompanyRankvs 16130+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£14k

Current Liabilities

£3k

Fixed Assets

£3.6M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13+£0
20254.13+£61k
202424.50-£80k
20232.61

Derived from filed accounts. Not audited figures.