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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
satisfied

COUTTS AND COMPANY

Created 23/02/2016Registered 26/02/2016Satisfied 19/08/2019
Charge
outstanding

COUTTS & COMPANY

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

COUTTS AND COMPANY

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

CMS PROPERTY INVESTMENTS LIMITED

Created 03/12/2013Registered 14/12/2013Satisfied 15/03/2017
Charge
outstanding

COUTTS & COMPANY

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

COUTTS & COMPANY

Created 30/07/2013Registered 19/08/2013Satisfied 30/05/2024
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 14/05/2024
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 10/08/2013
Charge
outstanding

COUTTS AND COMPANY

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

MEADWAY DESIGN AND CONSTRUCTION LIMITED

Created 24/04/2012Registered 25/04/2012Satisfied 30/08/2012
charge
outstanding

COUTTS AND COMPANY

Created 10/02/2012Registered 15/02/2012
charge
satisfied

COUTTS & COMPANY

Created 09/09/2011Registered 10/09/2011Satisfied 21/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 22/10/2008Registered 24/10/2008Satisfied 21/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 03/07/2008Registered 12/07/2008Satisfied 21/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 03/07/2008Registered 12/07/2008Satisfied 21/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 03/07/2008Registered 05/07/2008Satisfied 21/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 03/07/2008Registered 05/07/2008Satisfied 21/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 09/04/2008Registered 11/04/2008Satisfied 21/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 14/12/2007Registered 29/12/2007Satisfied 20/04/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 14/12/2007Registered 29/12/2007Satisfied 20/04/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 31/08/2007Registered 08/09/2007Satisfied 21/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 25/05/2007Registered 26/05/2007Satisfied 21/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 15/05/2007Registered 24/05/2007Satisfied 20/04/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 09/05/2007Registered 22/05/2007Satisfied 20/04/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2006Registered 30/12/2006Satisfied 20/04/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2006Registered 19/04/2006Satisfied 04/09/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 29/09/2005Registered 04/10/2005Satisfied 21/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 29/09/2005Registered 01/10/2005Satisfied 21/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 29/09/2005Registered 01/10/2005Satisfied 20/04/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 29/09/2005Registered 01/10/2005Satisfied 21/02/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/05/2005Registered 08/06/2005Satisfied 21/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 17/03/2005Registered 19/03/2005Satisfied 21/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 28/02/2005Registered 02/03/2005Satisfied 20/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2004Registered 28/05/2004Satisfied 20/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2004Registered 28/05/2004Satisfied 20/04/2011
charge
satisfied

AIB GROUP (UK) P.L.C

Created 12/05/2004Registered 25/05/2004Satisfied 20/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2003Registered 26/11/2003Satisfied 20/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2003Registered 24/07/2003Satisfied 20/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2003Registered 24/05/2003Satisfied 20/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2003Registered 24/02/2003Satisfied 16/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2003Registered 24/02/2003Satisfied 20/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2003Registered 09/01/2003Satisfied 14/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2002Registered 19/12/2002Satisfied 20/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2002Registered 13/12/2002Satisfied 20/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2002Registered 03/12/2002Satisfied 16/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2002Registered 03/12/2002Satisfied 16/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2002Registered 03/12/2002Satisfied 20/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2002Registered 03/04/2002Satisfied 16/08/2008

CompanyRankvs 3920+ 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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3920Birchwood 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+£391k
20225.16+£159k
20216.64+£895k
202012.30+£389k
20199.47—

Derived from filed accounts. Not audited figures.