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Birks Holdings Ltd

14316259

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPEEDWELL INDUSTRIAL ESTATE FAN ROAD, CHESTERFIELD, S43 3PT
Incorporated 24/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Ashley Adam Birks

director · Since 24/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Jonathan Birks

director · Since 24/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Jonathan Birks

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 38

Speedwell Industrial Estate, Fan Road, Chesterfield, S43 3PT

Notified 24/08/2022

Mr Ashley Adam Birks

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Speedwell Industrial Estate, Fan Road, Chesterfield, S43 3PT

Notified 24/08/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/12/2022Registered 23/12/2022

CompanyRankvs 8300+ SIC 64209 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.65× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£33k

Current Liabilities

£4k

Fixed Assets

£858k

2avg. employees+2

Balance Sheet

Assets less current liabilities£887k
Signed by Mr Jonathan Birks 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.65+£6k
202339.55

Derived from filed accounts. Not audited figures.