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Ma Birch Limited

01520119

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

89 WARDOUR STREET, LONDON, W1F 0UB
Incorporated 03/10/1980

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mrs Tracy Anne Dossett

director · Since 29/09/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Mr David Benjamin Marks

director · Since 29/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 26 other boards

Mr Richard Grant Selby

director · Since 29/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 29 other boards

Mr Daniel Anthony Brown

director · Since 28/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 25 other boards

Persons with Significant Control

Ma Milton Road Limited

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

89, Wardour Street, London, W1F 0UB

Reg: 13184705 · England & Wales Registry · Private Company Limited By Shares

Notified 29/09/2021

Former PSCs

Mr Nicholas Gaches Cook

Ceased 18/12/2018

Mrs Henrietta Mary Gaches-Dale

Ceased 29/09/2021

Mrs Sophie Olivia Conway

Ceased 29/09/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK LTD

Created 13/07/1982Registered 19/07/1982Satisfied 17/05/2017

CompanyRankvs 15+ SIC 64306 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£3.2M

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£572k

Current Liabilities

£66k

Fixed Assets

£2.7M

Debtors

£845

2avg. employees

Tax at Year End

Corp tax£41k
VAT£14k

Director Loans

Company owes directors£5k
Directors owe company£845

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mrs Henrietta Gaches-Dale 29/06/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20208.71+£22k£276k
2019+£2.2M

Derived from filed accounts. Not audited figures.