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Birchclaim Limited

02584675

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 22/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Etheridge Keith

director · Since 22/02/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Barbara Mary Keith

director · Since 10/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mrs Jennifer Margaret Keith

director · Since 10/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mrs Barbara Mary Keith

25–50% shares
25–50% votes

British · United Kingdom · Age 87

37 Canford Cliffs Road, Poole, BH13 7AQ

Notified 02/11/2020

Mrs Jennifer Margaret Keith

25–50% shares
25–50% votes

British · United Kingdom · Age 76

7 Carbery Avenue, Bournemouth, BH6 3LL

Notified 02/11/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2017Registered 28/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2010Registered 18/02/2010

CompanyRankvs 2436+ SIC 41100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2436Birchclaim Limited
82
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.

Employees7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£456k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£860k

Fixed Assets

£3.7M

Debtors

£220k

Cost of Sales

£32.4M

Admin Expenses

£2.3M

Profit After Tax

£338k

1avg. employees-71

Tax at Year End

Corp tax£186k
Dividends paid-£100k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£565k
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.43+£752k
20245.06+£632k
20235.20—

Derived from filed accounts. Not audited figures.