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Birkdale Properties Southport Ltd

05315321

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

13C WELD ROAD, SOUTHPORT, PR8 2AZ
Incorporated 16/12/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Esmat

director · Since 23/12/2004

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 78

Also on 11 other boards

Mrs Rachel Esmat

director · Since 18/10/2006

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Esmat

25–50% shares
25–50% votes

British · England · Age 63

13c, Weld Road, Southport, PR8 2AZ

Notified 06/04/2016

Mr Adrian Esmat

25–50% shares
25–50% votes

British · England · Age 78

13c, Weld Road, Southport, PR8 2AZ

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/04/2025Registered 16/04/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/04/2025Registered 07/04/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 25/10/2019Registered 08/11/2019
Charge
outstanding

REDWOOD BANK LIMITED

Created 14/10/2019Registered 17/10/2019
Charge
outstanding

REDWOOD BANK LIMITED

Created 14/10/2019Registered 17/10/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/07/2017Registered 25/07/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2017Registered 21/04/2017Satisfied 16/04/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2017Registered 21/04/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2017Registered 20/04/2017Satisfied 16/04/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2007Registered 18/07/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/06/2006Registered 29/06/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/04/2006Registered 19/04/2006

CompanyRankvs 36317+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
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.

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£38k

Current Liabilities

£148k

Fixed Assets

£5.5M

Debtors

£21k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£5.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£8k
20240.35-£616k
20230.52

Derived from filed accounts. Not audited figures.