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Birkdale Retirement Village Limited

12507706

in administration
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 10/03/2020

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 17/06/2023

Due 01/07/2024

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Gareth Henry Ruttle

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr George Henry Ruttle

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 28 other boards

Mr Matthew Thomas Ruttle

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

Mr George Henry Ruttle

75–100% shares
50–75% votes

British · United Kingdom · Age 81

Lancaster House, Ackhurst Road, Chorley, PR7 1NH

Notified 10/03/2020

Charges2 outstanding

A registered charge
outstanding

Farm Finance Limited

Land on the east side of granville road, southport being registered at the land registry. With title number MS694302;.

Created 30/09/2022Registered 06/10/2022
A registered charge
outstanding

Farm Finance Limited

Land on the east side of granville road, southport being registered at the land registry. With title number MS694302;.

Created 30/09/2022Registered 06/10/2022
A registered charge
fully satisfied

Topland Jupiter Limited

The freehold interest in the former birkdale school for hearing impaired children, 40 lancaster road, birkdale PR8 2JY registered at the land registry with title number MS511115. Please see the charge instrument at schedule 2 part 1 for further detail of charged property.

Created 19/07/2021Registered 22/07/2021Satisfied 05/10/2022

Insolvency History1 case

in administration

James Alexander Snowdon (practitioner) · Georgina Marie Eason (practitioner)

CompanyRankvs 15+ SIC 41202 peers
7

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

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.

Longevity6/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£100

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£640k

Working capital

Current Assets

£9.3M

Current Liabilities

£10.0M

Debtors

£1.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£6.6M
Assets less current liabilities-£640k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.94
20211.06

Derived from filed accounts. Not audited figures.