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Vitalbirch Limited

04944401

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fiona Mary Webb

secretary · Since 20/12/2007

BRITISH · ENGLAND · Age 59

Also on 2 other boards

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 2 other boards

Persons with Significant Control

Birchemploy Limited

75–100% shares
75–100% votes

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

Reg: 04944275 · Companies House · Limited Company

Notified 30/06/2016

Former PSCs

Ms Janette Frances Roach

Ceased 30/06/2016

Mr John Gilbert Roach

Ceased 30/06/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 26/04/2021Registered 06/05/2021Satisfied 21/02/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 26/04/2021Registered 06/05/2021Satisfied 21/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2007Registered 28/12/2007Satisfied 21/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2004Registered 28/02/2004Satisfied 21/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2003Registered 27/12/2003Satisfied 21/02/2025

CompanyRankvs 13909+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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7Chisholm & Company (Holdings) Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
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13909Vitalbirch Limited
78
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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

£3.0M

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£439k

Current Liabilities

£347k

Fixed Assets

£5.9M

Debtors

£66k

2avg. employees-1

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£193k
20240.66+£142k
20233.89+£353k
20222.50+£280k
20211.70+£36k
20200.10+£360k
20191.03—

Derived from filed accounts. Not audited figures.