Company Overview
Birkby Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 April 1994, so this is a well established company. Birkby Construction Limited has been in business for 31 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Lees Road, Laddingford, Near Maidstone, Kent, ME18 6BU
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Companies House Data
Company NameBIRKBY CONSTRUCTION LIMITED
Company Number02922901
Registered Office AddressLees Road
 Laddingford
 ME18 6BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/1994
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Lee Birkby - Director
(British, 60 years old, born August 1966)
Appointed 14 May 2007
 Active
Dale Birkby - Director
(British, 63 years old, born January 1963)
Appointed 04 May 1994
 Active
Martin Curd - Director
(British, 60 years old, born December 1966)
Appointed 14 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Birkby
GROVE BRIDGE MANAGEMENT COMPANY LTD
HARTRIDGE DEVELOPMENTS LIMITED
OAKCROWN DEVELOPMENTS (BLAKE HOUSE) LIMITED
OAKCROWN DEVELOPMENTS LIMITED
Dale Birkby
BIRKBY HA LIMITED
BIRKBY PROPERTY LIMITED
GROVE BRIDGE MANAGEMENT COMPANY LTD
HALLING DEVELOPMENTS LIMITED
HARTRIDGE DEVELOPMENTS LIMITED
OAKCROWN DEVELOPMENTS LIMITED
Martin Curd
HARTRIDGE DEVELOPMENTS LIMITED
OAKCROWN DEVELOPMENTS (BLAKE HOUSE) LIMITED
OAKCROWN DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 485,413 485,413 499,057
Current Assets 1,214,004 1,214,004 1,329,983
Creditors Due Within One Year 655,488 655,488 779,879
Working Cap 558,516 558,516 550,104
Total Assets Less Current Liabilities 1,043,929 1,043,929 1,049,161
Long-term Liabilities 176,737 176,737 188,945
Net Assets 867,192 867,192 860,216
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 867,092 867,092 860,116
Other Reserves 0 0 0
Shareholders Funds 867,192 867,192 860,216
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 28.6% 28.6% 27.3%
Stocks Inventory 33.2% 33.2% 14.2%
Debtors 24.5% 24.5% 50.3%
Cash Bank In Hand 13.7% 13.7% 8.2%
Current Assets 71.4% 71.4% 72.7%
Creditors Due Within One Year 38.6% 38.6% 42.6%
Net Current Assets Liabilities 32.9% 32.9% 30.1%
Creditors Due After One Year 10.4% 10.4% 10.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.0% 51.0% 47.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 51.0% 51.0% 47.0%
Shareholder Funds 51.0% 51.0% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Assets 1,699,417 1,699,417 1,829,040
Debt 832,225 832,225 968,824
Net Assets/Debt 867,192 867,192 860,216

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME18 6BU
BIRKBY PROPERTY LIMITED
LEES ROAD, LADDINGFORD, NEAR MAIDSTONE, KENT, ME18 6BU
OAKCROWN DEVELOPMENTS LIMITED
LEES ROAD, LADDINGFORD, NEAR MAIDSTONE, KENT, ME18 6BU
JMAM LTD
13 DAWN LANE, KINGS HILL, WEST MALLING, ME18 6BU
LADDINGFORD ENGINEERING LIMITED
LEES ROAD, LADDINGFORD, MAIDSTONE, ME18 6BU
Document Filings
Confirmation statement made on 15 April 2025 with no updates
Confirmation statement made on 15 April 2024 with no updates
Confirmation statement made on 15 April 2023 with no updates
Confirmation statement made on 15 April 2022 with no updates
Confirmation statement made on 15 April 2021 with no updates
Confirmation statement made on 15 April 2020 with no updates
Confirmation statement made on 15 April 2019 with no updates
Confirmation statement made on 15 April 2018 with no updates
Confirmation statement made on 15 April 2017 with updates
Annual return made up to 15 April 2016 with full list of shareholders
Annual return made up to 15 April 2015 with full list of shareholders
Annual return made up to 15 April 2014 with full list of shareholders
Registration of charge 029229010003
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