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Birchfield Property Management Limited

03133210

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

79 PARK LANE, CROYDON, CR0 1JG
Incorporated 01/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Pankaj Patel

director · Since 11/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Amber Aparthotel Ltd

75–100% shares

37, West Street, Croydon, CR0 1DJ

Reg: 09870037 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2016Registered 27/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2003Registered 28/05/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/05/2000Registered 25/05/2000Satisfied 28/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1996Registered 28/06/1996Satisfied 28/07/2015
charge
satisfied

JACQUELINE CASSIN

Created 30/04/1996Registered 18/05/1996Satisfied 28/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/04/1996Registered 14/05/1996Satisfied 28/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/04/1996Registered 14/05/1996Satisfied 28/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/04/1996Registered 02/05/1996Satisfied 28/07/2015

CompanyRankvs 3628+ SIC 55100 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£451k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£239k

Fixed Assets

£691k

1avg. employees

Balance Sheet

Assets less current liabilities£451k
Signed by 03133210 2023-10-01 2024-09-30 03133210 2024-09-30 03133210 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£20k
2023-£20k
2022-£20k
20210.00-£20k
20200.00-£20k
20190.00

Derived from filed accounts. Not audited figures.