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Birch House Estates Limited

08182496

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 1, LIVERPOOL, L1 9AR
Incorporated 16/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Leo Murphy

director · Since 14/02/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Michael Leo Murphy

75–100% shares

British · United Kingdom · Age 44

Office 1, 80 Rodney Street, Liverpool, L1 9AR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2016Registered 22/04/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2016Registered 19/04/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2015Registered 19/06/2015

CompanyRankvs 96975+ SIC 68100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2024

Net Worth

-£165k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£432k

Current Liabilities

£580k

Debtors

£430k

1avg. employees

Balance Sheet

Assets less current liabilities-£148k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£1k
20230.76-£1k
20220.78+£4k
20210.81-£63k
20200.88-£17k
20190.89+£53k
20181.88

Derived from filed accounts. Not audited figures.