Back to search

Birmingham Rascal Limited

15060512

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11 CHEVERAL ROAD, BEDWORTH, CV12 8HH
Incorporated 09/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Charles Frederick James Rosier

director · Since 09/08/2023

BUSINESS PERSON

ENGLISH · ENGLAND · Age 35

Mr Nicholas David Harvey-Jones

director · Since 17/11/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 10 other boards

Persons with Significant Control

Mr Charles Frederick James Rosier

25–50% shares
25–50% votes

English · England · Age 35

41, Ballantine Street, London, SW18 1AL

Notified 09/08/2023

Makch 10 Limited

25–50% shares
25–50% votes

115, Cavendish Road, Cambridge, CB1 3AE

Reg: 15194043 · Companies House · Private Limited Company

Notified 24/11/2023

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 21/05/2025Registered 22/05/2025
Charge
satisfied

QUANTUM DEVELOPMENT FINANCE LTD

Created 24/11/2023Registered 30/11/2023Satisfied 22/05/2025
Charge
satisfied

QUANTUM DEVELOPMENT FINANCE LTD

Created 24/11/2023Registered 27/11/2023Satisfied 22/05/2025

CompanyRankvs 51882+ SIC 41100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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 31/08/2025

Net Worth

-£165k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.6M

Debtors

£78k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£72k
20241.43

Derived from filed accounts. Not audited figures.