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Birribi Ltd

09245009

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNITS 14 & 15 THE OLD SCHOOL ESTATE, NARBERTH, SA67 7DU
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Steven Charles Jenden

director · Since 01/12/2014

MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Dr Deborah Jane Judge

director · Since 01/12/2014

PSYCHIATRIST

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Peter James Blofeld

secretary · Since 01/06/2018

Miss Lisa Joanne Mellen

director · Since 20/10/2018

COMAPNY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Dr Deborah Jane Judge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Planed Building, Station Road, Narberth, SA67 7DU

Notified 06/04/2016

Mr Steven Charles Jenden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Planed Building, Station Road, Narberth, SA67 7DU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2024Registered 25/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2024Registered 30/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2024Registered 29/06/2024
Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 16/08/2017Registered 18/08/2017

CompanyRankvs 13205+ SIC 86900 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13205Birribi Ltd
67
How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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

£493k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£821k

Current Liabilities

£927k

Fixed Assets

£1.7M

Debtors

£513k

86avg. employees+2

Balance Sheet

Bank loans & overdrafts£853k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£220k
20240.90—
20230.62—
20220.69+£121k
20210.65—

Derived from filed accounts. Not audited figures.