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Birdbrook Rosettes Limited

07802432

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 14 RIVERSIDE ENTERPRISE PARK SKELLINGTHORPE ROAD, LINCOLN, LN1 2FU
Incorporated 07/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles

Officers

Mrs Linda Jane Allen

director · Since 07/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Miss Moira Jane Christie

director · Since 18/08/2016

MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Charles Francis John Allen

director · Since 09/08/2026

BRITISH,MALTESE · ENGLAND · Age 78

Persons with Significant Control

Mr Charles Allen

25–50% shares

Maltese · England · Age 78

1, Macphail Crescent, Lincoln, LN1 2WL

Notified 06/04/2016

Mrs Linda Jane Allen

25–50% shares

British · United Kingdom · Age 78

1, Macphail Crescent, Lincoln, LN1 2WL

Notified 14/04/2023

Mr Charles Francis Allen

25–50% shares

Maltese,British · England · Age 78

Unit 14 Riverside Enterprise Park, Skellingthorpe Road, Lincoln, LN1 2FU

Notified 02/06/2026

Former PSCs

Mr Charles Francis John Allen

Ceased 02/06/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2019Registered 28/01/2019

CompanyRankvs 150+ SIC 13300 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£145k

Current Liabilities

£107k

Fixed Assets

£46k

Debtors

£101k

11avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£75k

Balance Sheet

Assets less current liabilities£83k
Signed by Mrs Linda Allen 18th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.35-£16£82k
20241.19+£431£2k
20230.97£62k

Derived from filed accounts. Not audited figures.