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Birchwood Commercial Ltd

04306804

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)
  • 16 outstanding charges (-10)

Details

IBEX HOUSE, WEYBRIDGE, KT13 8AH
Incorporated 18/10/2001

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Paul Steen

secretary · Since 06/11/2001

DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 26 other boards

Mr Rosario Angelo Minerva

director · Since 06/11/2001

DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr David Paul Steen

director · Since 06/11/2001

DEVELOPER

ENGLISH · UNITED KINGDOM · Age 62

Also on 26 other boards

Persons with Significant Control

Mr David Paul Steen

25–50% shares
25–50% votes

British · England · Age 62

Ibex House, Weybridge, KT13 8AH

Notified 06/04/2016

Mr Rosario Angelo Minerva

25–50% shares
25–50% votes

British · England · Age 62

Ibex House, Weybridge, KT13 8AH

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 02/09/2022Registered 05/09/2022
Charge
outstanding

COUTTS & COMPANY

Created 06/11/2020Registered 20/11/2020
Charge
outstanding

COUTTS & COMPANY

Created 20/10/2017Registered 31/10/2017
Charge
outstanding

COUTTS & COMPANY

Created 11/08/2015Registered 26/08/2015
Charge
outstanding

COUTTS AND COMPANY

Created 03/12/2013Registered 14/12/2013
Charge
outstanding

COUTTS & COMPANY

Created 13/09/2013Registered 03/10/2013
Charge
outstanding

COUTTS & COMPANY

Created 30/07/2013Registered 19/08/2013
Charge
outstanding

COUTTS & COMPANY

Created 30/07/2013Registered 19/08/2013
Charge
outstanding

COUTTS & COMPANY

Created 30/07/2013Registered 19/08/2013
Charge
outstanding

COUTTS & COMPANY

Created 30/07/2013Registered 19/08/2013
Charge
outstanding

COUTTS & COMPANY

Created 30/07/2013Registered 19/08/2013
Charge
outstanding

COUTTS & COMPANY

Created 30/07/2013Registered 19/08/2013
Charge
outstanding

COUTTS & COMPANY

Created 30/07/2013Registered 19/08/2013
Charge
satisfied

COUTTS & COMPANY

Created 30/07/2013Registered 19/08/2013Satisfied 30/05/2024
Charge
satisfied

COUTTS & COMPANY

Created 30/07/2013Registered 19/08/2013Satisfied 14/05/2024
Charge
outstanding

COUTTS & COMPANY

Created 30/07/2013Registered 10/08/2013
Charge
outstanding

COUTTS AND COMPANY

Created 30/07/2013Registered 10/08/2013
charge
outstanding

COUTTS AND COMPANY

Created 10/02/2012Registered 15/02/2012

CompanyRankvs 3921+ SIC 68320 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Saint Andrews Bureau Limited
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10Compton Property Management Limited
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3921Birchwood Commercial Ltd
78
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.

Employees3/15 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

£7.1M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£16.5M

Working capital

Current Assets

£18.8M

Current Liabilities

£2.3M

Debtors

£1.6M

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.10-£608k
20242.96+£222k
20233.02—

Derived from filed accounts. Not audited figures.