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Birley & Jakeman Warwick Ltd

15143831

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1&2 MERCIA VILLAGE TORWOOD CLOSE, COVENTRY, CV4 8HX
Incorporated 18/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Scott David Birley

director · Since 18/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Matthew Jakeman

director · Since 18/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Persons with Significant Control

Birley & Jakeman Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1&2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Reg: 11906561 · England And Wales · Limited Company

Notified 18/09/2023

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 239516+ SIC 68209 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£104k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£568k

Working capital

Current Assets

£303k

Current Liabilities

£871k

Fixed Assets

£1.3M

Debtors

£264k

2avg. employees

Balance Sheet

Assets less current liabilities£741k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.35
20240.00
20230.81

Derived from filed accounts. Not audited figures.