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Birchmere Limited

01206201

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

38 SANDBANKS ROAD, POOLE, BH14 8BX
Incorporated 04/04/1975

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Antony Jeffries

director · Since 05/08/1996

PROPERTY MANAGER

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Nicholas John Dadds

director · Since 03/09/1998

PROPERTY MANAGER

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Elizabeth Anne Marley

secretary · Since 20/09/2018

Persons with Significant Control

Birchmere Holdings Limited

75–100% shares
75–100% votes
Appoint directors

38, Sandbanks Road, Poole, BH14 8BX

Reg: 12807359 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 07/10/2020

Former PSCs

Mr Arthur John Jeffries

Ceased 07/10/2020

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2016Registered 18/05/2016
charge
outstanding

DRAKES REFRIDGERATION LIMITED(IN ADMINISTRATIVE RECEIVERSHIP)

Created 29/09/1998Registered 06/10/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1991Registered 19/07/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1986Registered 21/01/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1978Registered 24/08/1978
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1978Registered 14/08/1978

CompanyRankvs 99+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 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 strength25/25 pts

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

Employees15/15 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 30/06/2023

Net Worth

£55.8M

Balance sheet strength

Cash

£12.6M

Cash in the bank

Net Current Assets

£12.3M

Working capital

Current Assets

£23.1M

Current Liabilities

£10.8M

Fixed Assets

£44.5M

Debtors

£10.5M

9avg. employees

Balance Sheet

Assets less current liabilities£56.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.14

Derived from filed accounts. Not audited figures.