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Birchpine Limited

01840147

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OPPOSITE FLETCHWORTH GATE, COVENTRY, CV5 6BU
Incorporated 13/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Gary Brian Heath

director · Since 22/11/2001

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mr Gary Heath

secretary · Since 16/06/2016

Mrs Michelle Ann Heath

director · Since 29/04/2021

LEARNING MENTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Gary Brian Heath

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Opposite Fletchworth Gate, Burnsall Road, Coventry, CV5 6BU

Notified 06/04/2016

Mrs Michelle Ann Heath

25–50% shares
25–50% votes

British · England · Age 56

Opposite Fletchworth Gate, Burnsall Road, Coventry, CV5 6BU

Notified 15/12/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 25/01/1989Registered 31/01/1989Satisfied 19/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1987Registered 18/08/1987Satisfied 18/11/2015

CompanyRankvs 2399+ SIC 43290 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4× · 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.

Employees2/15 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 31/03/2025

Net Worth

£730k

Balance sheet strength

Cash

£529k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£611k

Current Liabilities

£153k

Fixed Assets

£300k

Debtors

£26k

0avg. employees-10

Tax at Year End(2017)

Corp tax£36k

Balance Sheet

Assets less current liabilities£758k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£11k
20243.67+£101k
20233.42+£38k
20222.64+£39k
20212.36+£182k
20202.38+£57k
20192.25+£189k
20171.17

Derived from filed accounts. Not audited figures.