Birch Utility Services Limited
06996561
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
secretary · Since 14/09/2009
ACCOUNTANCY
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Jeff Birch
British · United Kingdom · Age 60
Scala House, Lawn Terrace, Dawlish, EX7 9PY
Notified 06/04/2016
Kevin George Ricketts
British · United Kingdom · Age 67
Scala House, Lawn Terrace, Dawlish, EX7 9PY
Notified 06/04/2016
Charges0 outstanding
ULTIMATE FINANCE LIMITED
ULTIMATE FINANCE LIMITED
CompanyRankvs 254+ SIC 02100 peers65
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/09/2024
Turnover
£14.8M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£242k
Cash in the bank
Profit Before Tax
£549k
Bottom line earnings
Net Current Assets
-£45k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.2M
Fixed Assets
£3.6M
Debtors
£1.9M
Cost of Sales
£12.2M
Gross Profit
£2.6M
Admin Expenses
£1.9M
Operating Profit
£716k
Profit After Tax
£265k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | +£65k |
| 2023 | 1.11 | +£180k |
| 2022 | 1.30 | +£148k |
| 2021 | 1.27 | +£35k |
| 2020 | 1.49 | — |
Derived from filed accounts. Not audited figures.