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Charles Birch Limited

01161150

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

4 BROWN LANE WEST, LEEDS, LS12 6BH
Incorporated 25/02/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
46499
46499
46900
Non-specialised wholesale trade
47721
47721

Officers

Mr Christopher Howard Wilson

director · Since 29/12/1991

CHAIRMAN

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr David James Barber

director · Since 04/01/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Mr David Daniel Macdonald

director · Since 04/01/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Clare Moran

secretary · Since 31/12/2014

Also on 4 other boards

Mrs Clare Moran

director · Since 01/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Christopher Howard Wilson

75–100% shares
75–100% votes

British · England · Age 65

4 Brown Lane West, Leeds, LS12 6BH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BACK PLC

Created 13/04/2017Registered 19/04/2017
Charge
outstanding

HSBC BANK PLC

Created 24/07/2015Registered 28/07/2015
Charge
outstanding

HSBC BANK PLC

Created 16/03/2015Registered 16/03/2015
charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 29/05/2012Registered 14/06/2012Satisfied 11/03/2021
charge
satisfied

GLENGATE (FOLKESTONE) LIMITED

Created 20/01/2009Registered 24/01/2009Satisfied 11/03/2021
charge
satisfied

RAYMOND GEORGE SLADE AND JEAN DOROTHY SLADE

Created 05/11/2008Registered 11/11/2008Satisfied 11/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2007Registered 12/10/2007Satisfied 21/05/2015
charge
satisfied

YORKSHIRE FORWARD (YORKSHIRE AND HUMBER REGIONAL DEVELOPMENT AGENCY)

Created 09/06/2003Registered 10/06/2003Satisfied 11/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2000Registered 05/10/2000Satisfied 21/05/2015
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 17/12/1992Registered 05/01/1993Satisfied 21/05/2015
charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/11/1991Registered 16/11/1991Satisfied 21/05/2015

CompanyRankvs 904+ SIC 46420 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£121k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.1M

Current Liabilities

£907k

Fixed Assets

£861k

Debtors

£1.4M

0avg. employees-49

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60+£0
20245.74+£0
20235.17

Derived from filed accounts. Not audited figures.