The Birchman Group Limited
04656447
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Former
corporate nominee director · Resigned 05/02/2003
corporate nominee secretary · Resigned 05/02/2003
director · Resigned 08/08/2005
director · Resigned 29/01/2010
director · Resigned 30/06/2010
director · Resigned 21/06/2019
director · Resigned 22/04/2022
Persons with Significant Control
Birchman Esp Limited
First Floor, Isabella House, Richmond, TW9 1AA
Reg: 04974858 · Registered Office · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
FIRST FLOOR ISABELLA HOUSE
RICHMOND
CompanyRankvs 11918+ SIC 70229 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 the 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 going co
Key FinancialsYear ending 31/12/2024
Net Worth
£835
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.8M
Current Liabilities
£632k
Fixed Assets
£672
Debtors
£2.8M
Profit After Tax
£5.0M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.46 | — |
| 2023 | 8.13 | +£0 |
| 2022 | 12.49 | -£1 |
| 2021 | 7.39 | +£0 |
| 2020 | 1.17 | +£1 |
| 2019 | 1.16 | +£0 |
| 2018 | 5.80 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
capital variation of rights attached to shares
change person director company with change date
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type group
resolution
memorandum articles
capital name of class of shares
resolution
statement of companys objects
capital variation of rights attached to shares
resolution
resolution
resolution
resolution
capital alter shares subdivision
capital cancellation shares
capital return purchase own shares
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type full
capital cancellation treasury shares with date currency capital figure
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
accounts with accounts type group
termination director company with name termination date
capital allotment shares
capital allotment shares
accounts with accounts type group
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
capital return purchase own shares treasury capital date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type unaudited abridged
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change corporate secretary company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
capital allotment shares
capital alter shares subdivision
accounts with accounts type small
annual return company with made up date full list shareholders
capital name of class of shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
termination director company with name
annual return company with made up date
termination director company with name
appoint person director company with name
change person director company with change date
appoint person director company with name
appoint person director company with name
change person director company with change date
accounts with accounts type small
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accounts with accounts type small
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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