Company Overview
Birinus is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

St George's Catholic Church, 2 Sansome Place, Worcester, WR1 1UG
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Companies House Data
Company NameBIRINUS
Company Number05266872
Registered Office AddressSt George's Catholic Church
 2 Sansome Place
 WR1 1UG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Stephen Baylis - Director
(British, 60 years old, born October 1966)
Appointed 24 September 2018
 Active
Monica Coke - Director
(British, 75 years old, born June 1951)
Appointed 06 February 2006
 Active
Susannah Goh - Director
(British, 51 years old, born June 1975)
Appointed 17 February 2012
 Active
Christopher Loughran - Director
(British, 67 years old, born May 1959)
Appointed 25 September 2019
 Active
Paul Moroney - Director
(Irish, 58 years old, born January 1968)
Appointed 25 July 2019
 Active
Paul O'connor - Director
(Irish, 59 years old, born June 1967)
Appointed 22 August 2019
 Active
Secretaries
Show Resigned
Frederick Slater - Secretary
Appointed 25 July 2019
 Active
Other Company Directorships
Stephen Baylis
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RAFFA INTERNATIONAL DEVELOPMENT AGENCY
RUSSELL'S WORKERS COOPERATIVE LTD
Susannah Goh
No companies found
Christopher Loughran
AVALANCHE DEVELOPMENT SERVICES LIMITED
AVALANCHE EVOLUTION LIMITED
AVELINE PROPERTIES LIMITED
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BRUETON PARK DEVELOPMENTS LIMITED
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LUCHRAIN LICEO LIMITED
LUCHRAIN TRADING LIMITED
PORTWAY TRADING LIMITED
PROJECT ALDERBROOK LIMITED
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PROJECT CHESSETTS WOOD LIMITED
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PROJECT SIX ALDERBROOK LIMITED
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SQUARE SPACE VENTURES LIMITED
Paul Moroney
No companies found
Paul O'connor
CORNERSTONE REGENERATION
KYRA
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 682
Current Assets 12,474 69,037 69,816
Creditors Due Within One Year 13 3,630 3,000
Working Cap 12,461 65,407 66,816
Total Assets Less Current Liabilities 12,461 65,407 67,498
Long-term Liabilities 0 0 -
Net Assets 12,461 65,407 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,461 65,407 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 99.0%
Current Assets 100.0% 100.0% 99.0%
Creditors Due Within One Year 0.1% 5.3% 4.3%
Net Current Assets Liabilities 99.9% 94.7% 94.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.9% 94.7% -
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 94.7% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 959.5 19.0 23.3
Solvency Ratio 959.5 19.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 12,474 69,037 70,498
Debt 13 3,630 -
Net Assets/Debt 12,461 65,407 -
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 WR1 1UG
FINANCIAL ADVICE CENTRE LIMITED
7 SANSOME PLACE, WORCESTER, WORCESTERSHIRE, WR1 1UG
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Registered office address changed from 5 Maplebeck Court Lode Lane Solihull B91 2UB England to St George's Catholic Church 2 Sansome Place Worcester WR1 1UG on 9 September 2022
Confirmation statement made on 30 September 2021 with no updates
Termination of appointment of James Daniel Mchugh as a director on 1 July 2021
Director's details changed for Rev James Daniel Mchugh on 6 November 2020
Confirmation statement made on 25 September 2020 with no updates
Termination of appointment of Leo Joseph Hughes as a director on 4 February 2020
Appointment of Mr Christopher Thomas Loughran as a director on 25 September 2019
Confirmation statement made on 25 September 2019 with no updates
Notification of Paul Rory O'connor as a person with significant control on 25 September 2019
Cessation of James Daniel Mchugh as a person with significant control on 25 September 2019
Appointment of Reverend Paul Rory O'connor as a director on 22 August 2019
Appointment of Mr Frederick Charles Slater as a secretary on 25 July 2019
Termination of appointment of Anne Kathrin Heinold as a secretary on 25 July 2019
Appointment of Mr Paul Michael Moroney as a director on 25 July 2019
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