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Birch'S Parks Limited

03413692

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BLUEBELL WOODS ELY ROAD, CAMBRIDGE, CB25 9NW
Incorporated 01/08/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Edward Birch

director · Since 31/05/2013

NONE

BRITISH · ENGLAND · Age 47

Also on 11 other boards

James Michael Birch

director · Since 31/05/2013

NONE

BRITISH · UNITED KINGDOM · Age 42

Mr Charles Edward Birch

secretary · Since 31/03/2025

Also on 11 other boards

Persons with Significant Control

Birch's Group Limited

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

11 The Avenue, Park Lane, Huntingdon, PE29 2AF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/08/2020Registered 12/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2020Registered 30/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2020Registered 30/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2020Registered 28/03/2020
Charge
satisfied

HSBC UK BANK PLC

Created 20/03/2020Registered 28/03/2020Satisfied 02/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2020Registered 27/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2013Registered 06/12/2013Satisfied 13/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2012Registered 21/08/2012Satisfied 13/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2009Registered 04/07/2009Satisfied 30/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2008Registered 08/05/2008Satisfied 30/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2008Registered 08/05/2008Satisfied 13/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2008Registered 08/05/2008Satisfied 30/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2006Registered 14/09/2006Satisfied 29/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2005Registered 18/11/2005Satisfied 13/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2005Registered 24/03/2005Satisfied 29/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2005Registered 25/01/2005Satisfied 29/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2004Registered 18/11/2004Satisfied 29/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2002Registered 23/12/2002Satisfied 29/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1997Registered 30/10/1997Satisfied 29/05/2018

CompanyRankvs 37+ SIC 55300 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
37Birch'S Parks Limited
88
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.

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 31/12/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£11.4M

Working capital

Current Assets

£12.8M

Current Liabilities

£1.4M

Fixed Assets

£3.4M

Debtors

£3.8M

6avg. employees-2

Balance Sheet

Assets less current liabilities£14.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20249.18+£662k
20236.49+£1.4M
20225.62+£1.1M
20216.87+£865k
20207.96+£794k
20198.03—

Derived from filed accounts. Not audited figures.