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Birtley House Group Ltd

05814316

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 22 outstanding charges (-10)

Details

BIRTLEY HOUSE, GUILDFORD, GU5 0LB
Incorporated 11/05/2006

Compliance

Last accounts

31/08/2025

group

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Simon Richard Lloyd Whalley

director · Since 14/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mrs Caroline Elizabeth Whalley

director · Since 20/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Francis Richard Andrew Whalley

director · Since 21/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Timothy Simon Douglas Whalley

director · Since 21/08/2006

ESTATE MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Mary Sinead Whalley

director · Since 21/01/2020

FAMILY LIASION DIRECTOR

NORTHERN IRISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Simon Richard Lloyd Whalley

75–100% shares
75–100% votes

British · England · Age 80

Birtley House, Birtley Road, Guildford, GU5 0LB

Notified 06/04/2016

Caroline Elizabeth Whalley

75–100% shares
75–100% votes

British · United Kingdom · Age 73

Birtley House, Birtley Road, Guildford, GU5 0LB

Notified 06/04/2016

Mr Francis Richard Andrew Whalley

50–75% shares
75–100% votes

British · England · Age 52

Birtley House, Birtley Road, Guildford, GU5 0LB

Notified 06/04/2016

Mr Timothy Simon Douglas Whalley

50–75% shares
75–100% votes

British · England · Age 46

Birtley House, Birtley Road, Guildford, GU5 0LB

Notified 06/04/2016

Charges22 outstanding

Charge
outstanding

JUNE CLIFF

Created 04/10/2024Registered 10/10/2024
Charge
outstanding

MAUREEN SHINE

Created 26/10/2021Registered 08/11/2021
Charge
outstanding

JANET ELIZABETH LAWSON

Created 17/06/2020Registered 26/06/2020
Charge
outstanding

JENNIFER AUSTEN BARRY

Created 20/04/2020Registered 09/05/2020
Charge
outstanding

MARGARET ANNE COCKS

Created 17/04/2020Registered 01/05/2020
Charge
outstanding

MAVIS MICKLETHWAITE

Created 20/07/2017Registered 03/08/2017
Charge
outstanding

GLENYS PEARL RUSSELL

Created 12/05/2017Registered 30/05/2017
Charge
outstanding

CHRISTOPHER WESTON · JOSEPHINE WESTON

Created 01/08/2016Registered 04/08/2016
Charge
outstanding

ROSAMOND DAVIS

Created 28/08/2015Registered 16/09/2015
Charge
outstanding

ANDREW THOMAS JAMIESON

Created 03/02/2015Registered 07/02/2015
Charge
outstanding

JEAN STEVENS BY HER ATTORNEY HELEN ANNE MCLAY

Created 10/11/2014Registered 20/11/2014
Charge
outstanding

MAVIS LOUISE GREAVES · PETER ALFRED FERNARD GREAVES

Created 07/03/2014Registered 12/03/2014
Charge
outstanding

KATHLEEN RUTH COE

Created 06/02/2014Registered 13/02/2014
Charge
outstanding

JEAN DOROTHY DONALDSON

Created 01/10/2013Registered 08/10/2013
Charge
satisfied

GAYNOR REES

Created 09/08/2013Registered 22/08/2013Satisfied 28/05/2015
charge
outstanding

JANE ELLIOT FAIRLIE

Created 28/11/2012Registered 11/12/2012
charge
satisfied

MRS ROSINA GWENDOLINE MONK

Created 22/10/2012Registered 03/11/2012Satisfied 08/05/2015
charge
satisfied

MR GEORGE BENBOW MONK

Created 01/10/2012Registered 11/10/2012Satisfied 08/05/2015
charge
satisfied

ALEXANDER FRANCIS POTTS

Created 31/10/2011Registered 16/11/2011Satisfied 08/05/2015
charge
outstanding

DR ROBERT HUGH REYNOLDS

Created 13/10/2011Registered 01/11/2011
charge
outstanding

RUTH THORNTON

Created 01/03/2011Registered 11/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2009Registered 04/09/2009Satisfied 11/06/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2009Registered 04/09/2009Satisfied 12/06/2019
charge
satisfied

CAROLINE ELIZABETH WHALLEY AND PHILIPPA CHARLOTTE HEWITT

Created 18/05/2009Registered 27/05/2009Satisfied 08/05/2015
charge
outstanding

SIR DAVID SCOTT GCMG AND LADY VERA KATHLEEN SCOTT

Created 01/04/2009Registered 16/04/2009
charge
satisfied

LEOPOLD DAVID DE ROTHSCHILD

Created 20/03/2009Registered 25/03/2009Satisfied 08/05/2015
charge
outstanding

JOHN EDWARD, JAMES HAYWARD AND RUTH HAYWARD

Created 28/11/2008Registered 11/12/2008
charge
satisfied

PAULINE MARGARET JANET BORLAND

Created 04/07/2008Registered 12/07/2008Satisfied 08/05/2015
charge
satisfied

DAVID SHEVLOFF

Created 21/05/2008Registered 23/05/2008Satisfied 08/05/2015
charge
satisfied

FREDA MARGARET STANCER WADHAM

Created 22/04/2008Registered 30/04/2008Satisfied 08/05/2015
charge
satisfied

DONALD STUART EGGLETON MORLEY

Created 05/03/2008Registered 12/03/2008Satisfied 08/05/2015
charge
satisfied

LAURENCE GILBERT TURNER

Created 19/12/2006Registered 09/01/2007Satisfied 08/05/2015
charge
satisfied

PATRICIA CHRISTINE SANT

Created 13/12/2006Registered 19/12/2006Satisfied 08/05/2015
charge
satisfied

EILEEN BERNARD

Created 28/11/2006Registered 16/12/2006Satisfied 08/05/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2006Registered 01/08/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2006Registered 01/08/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2006Registered 27/07/2006

CompanyRankvs 1769+ SIC 87900 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/08/2024

Net Worth

£5.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£416k

Current Liabilities

£3.1M

Fixed Assets

£11.9M

Profit After Tax

£322k

5avg. employees

Tax at Year End

Dividends paid£36k

Balance Sheet

Bank loans & overdrafts£333k
Assets less current liabilities£9.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.14

Derived from filed accounts. Not audited figures.