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Birkholt Ltd

11381758

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

22 DUCHY ROAD, HARROGATE, HG1 2ER
Incorporated 24/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vicki Williams

secretary · Since 24/05/2018

Also on 1 other board

Mr David Williams

director · Since 24/05/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Vicki Williams

director · Since 24/05/2018

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr David Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Kemp House, 160 City Road, London, EC1V 2NX

Notified 24/05/2018

Mrs Vicki Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Kemp House, 160 City Road, London, EC1V 2NX

Notified 24/05/2018

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/08/2018Registered 30/08/2018

CompanyRankvs 168739+ SIC 68209 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/05/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117

Working capital

Current Assets

£987

Current Liabilities

£870

Fixed Assets

£270k

0avg. employees

Balance Sheet

Assets less current liabilities£271k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£1k
20240.10-£3k
20231.70-£326
20221.43-£223
20212.50-£6k
20200.56-£6k
20190.02—

Derived from filed accounts. Not audited figures.