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Birstwith123 Limited

10940031

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BROOKLANDS COURT, LEEDS, LS11 5HL
Incorporated 31/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Simon William Hepden

director · Since 24/11/2021

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 38 other boards

Persons with Significant Control

Silverback Developments Limited

75–100% shares
75–100% votes
Appoint directors

10 The Stables, Newby Hall, Ripon, HG4 5AE

Reg: 09260142 · The Registrar Of Companies For England & Wales · Private Limited Company

Notified 09/02/2018

Former PSCs

Castle Property Group Ltd

Ceased 22/06/2021

Charges5 outstanding

Charge
outstanding

HYGO DEVELOPMENTS1 LIMITED

Created 22/06/2021Registered 24/06/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/02/2018Registered 13/02/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/02/2018Registered 13/02/2018
Charge
outstanding

SILVERBACK DEVELOPMENTS LIMITED

Created 13/12/2017Registered 19/12/2017
Charge
outstanding

REDITUM SPV 26 LTD

Created 15/09/2017Registered 21/09/2017

CompanyRankvs 15+ SIC 64929 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 31/07/2022

Net Worth

£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.2M

Debtors

£498k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.76-£3k
20212.29+£77k
20209.77-£62k
201911.02
2018344.09

Derived from filed accounts. Not audited figures.