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Birkenhead Units Limited

07205391

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 26/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Joseph Hennessy

director · Since 26/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mrs Sharon Grace Hennessy

director · Since 26/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Persons with Significant Control

Zfh Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 08177771 · England And Wales · Limited

Notified 06/04/2016

Former PSCs

Mr John Joseph Hennessy

Ceased 07/04/2016

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/06/2014Registered 16/06/2014
Charge
outstanding

ALDERMORE BANK PLC

Created 13/06/2014Registered 16/06/2014
Charge
outstanding

PAUL KREDITOR AND IAN KREDITOR

Created 27/06/2013Registered 05/07/2013
charge
satisfied

L A O'HARE & J O'HARE AS TRUSTEES OF THE O'HARE ENGINEERING DIRECTORS' RETIREMENT BENEFIT SCHEM

Created 20/12/2012Registered 05/01/2013Satisfied 05/07/2013
charge
outstanding

COUTTS & COMPANY

Created 25/11/2011Registered 30/11/2011
charge
outstanding

COUTTS & COMPANY

Created 25/11/2011Registered 30/11/2011

CompanyRankvs 129336+ SIC 68209 peers
41

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129336Birkenhead Units Limited
47
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

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

£587

Balance sheet strength

Cash

£678

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£653k

Current Liabilities

£662k

Fixed Assets

£10k

Debtors

£652k

0avg. employees

Balance Sheet

Assets less current liabilities£587
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99—
20241.03+£4k
20231.03-£15k
20220.99-£579k
20213.64-£30k
20202.57+£61k
20190.02—

Derived from filed accounts. Not audited figures.