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Little Birdbush Ltd.

07784120

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 1&2 ARMSTRONG COURT, YATE, BS37 5NG
Incorporated 23/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490

Officers

Mr Matthew Charles Caldecott

director · Since 23/09/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Ms Maria Catherine Clarke

director · Since 24/09/2011

FARMER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Irm Bristol Ltd

75–100% shares

Units 1 & 2 Armstrong Court, Armstrong Way, Bristol, BS37 5NG

Reg: 01812699 · Companies House, Cardiff · Limited Company

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2014Registered 01/11/2014

CompanyRankvs 420+ SIC 01490 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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

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

-£70k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£10k

Current Liabilities

£2k

Fixed Assets

£197k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08-£4k
20246.77-£2k
20235.45-£794
2022-£4k
20211.75-£3k
20200.89-£28k
20190.25-£11k
20180.03

Derived from filed accounts. Not audited figures.