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Birkdale Retirement Village Limited

12507706

in administration
Private Limited Company
england wales
Companies House
1 outstanding charge
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

Charges1 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

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.