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Inreach (Birmingham) Limited

09352102

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE COUNCIL HOUSE C/O LEGAL SERVICES, BIRMINGHAM, B1 1BB
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Colette Sandra Jane Mccann

director · Since 14/01/2019

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Birmingham City Council

Appoint directors

10, Woodcock Street, Birmingham, B7 4BL

Notified 06/04/2016

Former PSCs

Mr Paul Anthony Dransfield

Ceased 13/07/2017

Dr Clive Julian Skidmore

Ceased 14/01/2019

Charges1 outstanding

Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 04/07/2017Registered 13/07/2017

CompanyRankvs 3832+ SIC 41100 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees10/15 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.

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

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

fall due, there does exist a material uncertainty regarding the company's ability to continue trading as a going concern as a result of the s114 notice issued by the parent entity, Birmingham City Council and its requirement to dispose of property assets in order to fund a budgetary shortfall. In auditing the financial

Key FinancialsYear ending 31/03/2025

Turnover

£1.3M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£58k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£161k

Working capital

Current Assets

£252k

Current Liabilities

£92k

Fixed Assets

£17.7M

Debtors

£194k

Cost of Sales

£385k

Gross Profit

£900k

Admin Expenses

£120k

Operating Profit

£2.1M

Profit After Tax

£983k

2avg. employees

Balance Sheet

Assets less current liabilities£17.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£983k
20242.87-£1.8M
20231.73-£243k
20221.82-£4.8M
20211.53-£551k
20190.82

Derived from filed accounts. Not audited figures.