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Birtley Estates Management Limited

08521456

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

7 BIRTLEY COURTYARD BIRTLEY ROAD, GUILDFORD, GU5 0LA
Incorporated 09/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Elizabeth Whalley

director · Since 09/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Simon Richard Lloyd Whalley

director · Since 09/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mr Timothy Simon Douglas Whalley

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Caroline Elizabeth Whalley

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Birtley House, Birtley Road, Guildford, GU5 0LB

Notified 09/05/2016

Mr Simon Richard Lloyd Whalley

25–50% shares
25–50% votes

British · England · Age 80

Birtley House, Birtley Road, Guildford, GU5 0LB

Notified 09/05/2016

Charges2 outstanding

Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 10/07/2013Registered 12/07/2013
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 10/07/2013Registered 12/07/2013

CompanyRankvs 42689+ SIC 68209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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42689Birtley Estates Management Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

the shareholders and other creditors and do not know of any material uncertanties related to events and conditions that may cast significant doubt about the ability of the entity to continue as a going concern. Therefore, the directors consider the use of the going concern basis of accounting to be appropriate. 2.3 Revenue Turnover represents management fees and rental income receivable, inclus

Key FinancialsYear ending 31/08/2024

Net Worth

£182k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£25k

Current Liabilities

£505k

Fixed Assets

£733k

Debtors

£4k

6avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£253k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05—
20210.05+£11k
20200.06+£26k
20190.09—

Derived from filed accounts. Not audited figures.