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Birkin Group Limited

06383635

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MAGNET ROAD, GRAYS, RM20 4DP
Incorporated 27/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Stefano Francis Bensi

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Chikara Matsukubo

director · Since 01/05/2025

CFO

JAPANESE · JAPAN · Age 48

Persons with Significant Control

Jca Capital Limited

75–100% shares
75–100% votes
Appoint directors

11, Magnet Point Estate, Grays, RM20 4DR

Reg: 09878814 · Companies House · Limited

Notified 08/04/2016

Reditus Capital Limited

75–100% shares
75–100% votes
Appoint directors

11, Magnet Road, Grays, RM20 4DR

Reg: 13716786 · Companies House · Private Company Limited By Shares

Notified 17/01/2022

Former PSCs

Mr John Alan Hall

Ceased 17/01/2022

Charges1 outstanding

Charge
outstanding

JOHN ALAN HALL

Created 17/01/2022Registered 21/01/2022
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 17/01/2022Registered 18/01/2022Satisfied 22/05/2023
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Created 29/06/2012Registered 30/06/2012Satisfied 28/10/2014
charge
satisfied

FIBI BANK (UK) PLC

Created 12/10/2007Registered 29/10/2007Satisfied 28/10/2014
charge
satisfied

FIBI BANK (UK) PLC

Created 12/10/2007Registered 29/10/2007Satisfied 28/10/2014

CompanyRankvs 3603+ SIC 81100 peers
29

Financial strength69th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

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

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to the company’s balance sheet which shows that at 31 December 2024 its current liabilities exceeded its current assets by £ 979,141 . As stated in Note 1.2 , these eve

Key FinancialsYear ending 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£979k

Working capital

Current Assets

Current Liabilities

£2.6M

Debtors

£1.7M

Profit After Tax

£0

0avg. employees

Tax at Year End

Dividends paid£0

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£5k

Derived from filed accounts. Not audited figures.