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Birchall Properties Limited

05882182

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 20/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rupert Ellis Carr

director · Since 20/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Crispin Noel Kelly

director · Since 20/07/2006

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Persons with Significant Control

Marnbury Properties Limited

50–75% shares
50–75% votes
Appoint directors

30, City Road, London, EC1Y 2AB

Reg: 1909812 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BAYLIGHT PROPERTIES LIMITED

Created 18/05/2018Registered 25/05/2018
Charge
outstanding

GRAND HERITAGE HOTEL GROUP LLC

Created 13/03/2015Registered 19/03/2015
charge
outstanding

BAYLIGHT PROPERTIES PLC AND MARNBURY PROPERTIES LIMITED

Created 05/01/2009Registered 15/01/2009

CompanyRankvs 43512+ SIC 41100 peers
36

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

£200

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£15.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£16.7M

Fixed Assets

£4.9M

Debtors

£1.1M

0avg. employees-2

Balance Sheet

Assets less current liabilities-£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.06
20230.07
20220.04
20210.01
20200.00
20190.00
20180.01

Derived from filed accounts. Not audited figures.