Birch Bernto And Associates Limited
06344775
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/08/2007
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 16/08/2007
CONSULTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 16/08/2007
CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 01/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Bb&A Eot Limited
Wolfe Mead, Farnham Road, Bordon, GU35 0NH
Reg: 16332545 · Companies House · Private Company Limited By Shares
Notified 03/04/2025
Former PSCs
Mark Edwin Birch
Ceased 03/04/2025
Mr Gideon Peter William Bernto
Ceased 03/04/2025
Charges1 outstanding
MARK EDWIN BIRCH · GIDEON PETER WILLIAM BERNTO · PHILIPPA DICK (NEE GRIFFIN) · JANE MITCHELL
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 8858+ SIC 70229 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/09/2025
Net Worth
£94k
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£867k
Current Liabilities
£787k
Fixed Assets
£17k
Debtors
£652k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£917k |
| 2024 | 2.88 | +£269k |
| 2023 | 2.63 | +£276k |
| 2022 | 2.01 | +£307k |
| 2021 | 1.75 | +£70k |
| 2020 | 1.73 | +£30k |
| 2019 | 1.13 | +£44k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.