Back to search

106 Albert Street Limited

12362482

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 FOREST ROAD, BIRMINGHAM, B13 9DH
Incorporated 13/12/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon John Louis Linford

director · Since 13/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Mr John Richard Brearley

director · Since 10/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Simon John Louis Linford

25–50% shares
25–50% votes

British · United Kingdom · Age 59

33, Moseley Gate, Birmingham, B13 8JJ

Notified 30/06/2023

Mr John Richard Brearley

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Sheringham House, Ladybrook Road, Stockport, SK7 3NB

Notified 19/04/2024

Former PSCs

Magic Unicorn Limited

Ceased 30/06/2023

CompanyRankvs 190787+ SIC 68209 peers
43

Financial strength23th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
190787106 Albert Street Limited
38
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

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 31/08/2025

Net Worth

-£528

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£16k

Current Liabilities

£20k

Fixed Assets

£4k

Debtors

£800

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79—
20230.29—
20210.74-£762
20200.03—

Derived from filed accounts. Not audited figures.