William Birch & Sons Limited
00129834
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 08/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 7 other boards
director · Since 01/01/2006
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 5 other boards
Former
director · Resigned 15/07/2002
director · Resigned 16/04/2003
director · Resigned 31/07/2006
secretary · Resigned 29/06/2007
director · Resigned 29/06/2007
director · Resigned 23/05/2008
director · Resigned 30/06/2012
director · Resigned 05/12/2012
secretary · Resigned 31/10/2018
director · Resigned 31/10/2018
director · Resigned 03/04/2026
Persons with Significant Control
William Birch Holdings Limited
Reg: 09743841 · Companies House · Private Limited Company
Notified 17/10/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1 LINK ROAD COURT
YORK
CompanyRankvs 987+ SIC 41201 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£11.1M
Balance sheet strength
Cash
£7.7M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£10.2M
Current Liabilities
£5.4M
Fixed Assets
£6.6M
Debtors
£1.9M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£1.0M |
| 2024 | 1.78 | +£839k |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.