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Birkdale Court (Tarbock) Management Company Limited

05542604

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

C/O STUART MCBAIN LIMITED ACCOUNTANTS UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 22/08/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Samuel Beilin

director · Since 01/11/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Paul Jagota

75–100% shares

British · United Kingdom · Age 58

C/O Stuart Mcbain Limited (Accountant), Unit 14 Century Building Tower Street, Liverpool, L3 4BJ

Notified 01/09/2023

Former PSCs

Mr Stephen Harvey Simpson

Ceased 01/03/2017

Mr Paul Jagota

Ceased 20/08/2021

Mr Samuel Beilin

Ceased 01/09/2023

Charges0 outstanding

charge
satisfied

BRIDGING FINANCE LIMITED

Created 22/12/2011Registered 06/01/2012Satisfied 28/09/2022
charge
satisfied

BRIDGING FINANCE LIMITED

Created 28/04/2011Registered 10/05/2011Satisfied 28/09/2022
charge
satisfied

BRIDGING FINANCE LIMITED

Created 28/04/2011Registered 10/05/2011Satisfied 28/09/2022
charge
satisfied

BRIDGING FINANCE LIMITED

Created 28/04/2011Registered 10/05/2011Satisfied 28/09/2022

Insolvency History1 case

receiver manager

Trevor John Binyon (receiver manager) · Timothy John Edward Dolder (receiver manager)

CompanyRankvs 20768+ SIC 68320 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity0/20 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

Insolvency history: -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

£58k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

Current Liabilities

£1k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£144
2024-£2k
2023-£24k
2022+£128k
2021+£9k
2020+£11k

Derived from filed accounts. Not audited figures.