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Birchemploy Limited

04944275

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 27/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Fiona Mary Webb

secretary · Since 20/12/2007

COMPANY SECRETARY

BRITISH · Age 59

Also on 1 other board

Mr John Gilbert Roach

director · Since 20/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Janette Frances Congdon

director · Since 01/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Fiona Mary Webb

director · Since 30/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr John Gilbert Roach

25–50% shares
25–50% votes

British · England · Age 54

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 30/06/2016

Mrs Fiona Mary Webb

25–50% shares
25–50% votes

British · England · Age 59

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 30/06/2016

Mrs Janette Frances Congdon

25–50% shares
25–50% votes

British · England · Age 57

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2007Registered 28/12/2007

CompanyRankvs 3481+ SIC 70100 peers
58

Financial strength23th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 46.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3481Birchemploy Limited
68
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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

£48

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£65k

Debtors

£3.0M

3avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202546.22
202446.23
202344.12
202239.88
202110.89
202010.39
20199.28

Derived from filed accounts. Not audited figures.