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G.C.Birchall (Holdings) Limited

00345838

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COBALT HOUSE MAGNESIUM WAY, BURNLEY, BB12 7BF
Incorporated 03/11/1938

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

74990
Non-trading company

Officers

Mr Colin George Birchall

secretary · Since 30/07/1991

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mrs Christine Birchall

director · Since 30/07/1991

CLERK

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Colin George Birchall

director · Since 30/07/1991

MANAGER

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mr Justin Antony Birchall

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Louise Birchall

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Robert John Chesworth

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Andrew John Green

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Keith Horner

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mrs Gillian Alison Smith

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Ms Nicola Jane Watson

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Justin Antony Birchall

25–50% shares

British · England · Age 54

Cobalt House, Magnesium Way, Burnley, BB12 7BF

Notified 15/08/2016

Mrs Louise Marie Birchall

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Cobalt House, Magnesium Way, Burnley, BB12 7BF

Notified 02/10/2020

Former PSCs

Mr Colin George Birchall

Ceased 15/08/2016

Mrs Christine Birchall

Ceased 15/08/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/10/2014Registered 31/10/2014

CompanyRankvs 1904+ SIC 74990 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity15/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£889k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£410

Current Liabilities

£4.7M

Fixed Assets

£4.7M

Debtors

£8.7M

Cost of Sales

£35.9M

Admin Expenses

£4.3M

Profit After Tax

£2.2M

2avg. employees

Tax at Year End

Corp tax£1.0M
Dividends paid-£3.0M

People Costs

Wages & salaries£7.3M

Balance Sheet

Intangible assets£1.7M
Bank loans & overdrafts£247k
Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00
2024Infinity
2023Infinity
2022Infinity
2021Infinity
20170.01

Derived from filed accounts. Not audited figures.