Birtley House (Kent) Limited
07106021
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2009
ECONOMIST (RETIRED)
BRITISH · UNITED STATES · Age 72
director · Since 31/08/2020
PSYCHOANALYST
AMERICAN · UNITED STATES · Age 67
Persons with Significant Control
Mr Paul David Mortimer-Lee
British · United States · Age 72
8 Twisleton Court, Priory Hill, Dartford, DA1 2EN
Notified 06/04/2016
Former PSCs
Mrs Christine Ann Brett
Ceased 10/05/2018
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 312+ SIC 85200 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£865k
Balance sheet strength
Cash
£276k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£281k
Current Liabilities
£148k
Fixed Assets
£1.1M
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£0 |
| 2025 | 1.90 | -£35 |
| 2024 | 1.84 | +£84k |
| 2023 | 2.24 | +£135k |
| 2022 | 6.78 | +£139k |
| 2021 | 19.12 | — |
Derived from filed accounts. Not audited figures.