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Birnbeck Investments Limited

05901444

active
ltd
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
10/30
Financial
10/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 5 outstanding charges (-10)

Details

St Georges Court 4 High Street, St. Georges Square, New Malden, KT3 4HG
Incorporated 09/08/2006

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Wahid Samady

director · Since 09/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 38 other boards

Wahid Samady

director · Since 09/08/2006

British · United Kingdom · Age 64

Former

London Law Secretarial Limited

corporate nominee secretary · Resigned 09/08/2006

London Law Services Limited

corporate nominee director · Resigned 09/08/2006

Janine Caldwell

secretary · Resigned 01/09/2020

Michael Joseph Ross

director · Resigned 01/09/2020

Persons with Significant Control

Mr Wahid Samady

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

St Georges Court 4 High Street, St. Georges Square, New Malden, KT3 4HG

Notified 06/04/2016

Former PSCs

Ms Janine Caldwell

Ceased 01/09/2020

Charges5 outstanding

Charge
outstanding

ERIC WILLIAM GROVE AND HANA GEORGINA GROVE

Created 10/09/2020Registered 14/09/2020
Charge
outstanding

ERIC WILLIAM GROVE AND HANA GEORGINA GROVE

Created 10/09/2020Registered 14/09/2020
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 20/04/2007Registered 08/05/2007
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 20/04/2007Registered 08/05/2007
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 20/04/2007Registered 08/05/2007

Insolvency History1 case

receiver manager

Timothy Rolleston Gilbert Perkin (receiver manager) · John David Barber (receiver manager)

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1St Georges Court 4 High Street
2026-07-28

ST GEORGES COURT 4 HIGH STREET

post townNew Malden
2026-07-28

NEW MALDEN

officer appointedSAMADY, Wahid
2026-07-28

CompanyRankvs 6257+ SIC 41100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 40.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees2/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£79k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202540.57+£2k
2024147.03+£3.8M
202356.42

Derived from filed accounts. Not audited figures.