Back to search

Birchforest Limited

02180346

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CATHEDRAL HOUSE, LICHFIELD, WS13 7AA
Incorporated 19/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jane Francine Yvonne Louise Woodhead

secretary · Since 15/12/1991

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Peter Woodhead

director · Since 15/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mrs Jane Francine Yvonne Louise Woodhead

director · Since 14/06/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Birchforest Holdings Ltd

75–100% shares
75–100% votes

Cathedral House, 5 Beacon Street, Lichfield, WS13 7AA

Reg: 11102138 · England · Limited Company

Notified 06/04/2018

Former PSCs

Mr Peter Woodhead

Ceased 06/04/2018

Mrs Jane Francine Yvonne Louise Woodhead

Ceased 06/04/2018

Mr Paul Samuel Wassell

Ceased 17/04/2018

Mrs Carol Irene Wassell

Ceased 12/12/2017

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 06/04/2018Registered 10/04/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 06/04/2018Registered 10/04/2018
charge
satisfied

CITIBANK TRUST LIMITED

Created 26/09/1990Registered 03/10/1990Satisfied 18/07/2008
charge
satisfied

CITIBANK TRUST LIMITED

Created 26/09/1990Registered 03/10/1990Satisfied 18/07/2008

CompanyRankvs 813+ SIC 41100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£1.1M

Current Liabilities

£334k

Fixed Assets

£2.1M

Debtors

£1.0M

3avg. employees+1

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£61k
20243.45+£72k
20233.72+£103k
20225.06+£111k
20215.42

Derived from filed accounts. Not audited figures.