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Friends Of Birley Spa

12207965

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

51 JERMYN AVENUE, SHEFFIELD, S12 4QA
Incorporated 16/09/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

85520
Cultural education

Officers

Mr Dale Leon Ashforth

director · Since 16/09/2019

VENTILATION ENGINEER

BRITISH · ENGLAND · Age 42

Mrs Fiona Mary Milne

director · Since 16/09/2019

AQUARIUM TECHNICIAN

BRITISH · ENGLAND · Age 62

Miss Victoria May Wise

director · Since 16/09/2019

CONCESSIONS MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Fiona Mary Milne

25–50% votes

British · England · Age 62

51, Jermyn Avenue, Sheffield, S12 4QA

Notified 26/01/2024

Mrs Victoria May Ashforth

25–50% votes

British · England · Age 45

51, Jermyn Avenue, Sheffield, S12 4QA

Notified 26/01/2024

Mr Dale Leon Ashforth

25–50% votes

British · England · Age 42

51, Jermyn Avenue, Sheffield, S12 4QA

Notified 26/01/2024

CompanyRankvs 15+ SIC 85520 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity7/15 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.

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

Balance sheet strength

Cash

£257

Cash in the bank

Net Current Assets

Working capital

Current Assets

£516

Current Liabilities

£516

Debtors

£259

Tax at Year End(2022)

Corp tax£88
Signed by Fiona Milne 12/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20231.52
20222.76+£377
20214.36

Derived from filed accounts. Not audited figures.