Back to search

Birchoak Investments Limited

08568075

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT F MARSH FARM SHOPPING CENTRE, MARSH FARM, LU3 3FH
Incorporated 13/06/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjiv Manu Lalji Jagsi

director · Since 13/06/2013

DENTIST

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Mrs Punam Raithatha

director · Since 05/07/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Rajesh Mansukhlal Raithatha

director · Since 05/07/2013

BANKING TRADER

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Pdr Investments Ltd

75–100% shares
75–100% votes
Appoint directors

Brakelond, South Hill Avenue, Harrow On The Hill, HA1 3PB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2013Registered 02/11/2013Satisfied 27/02/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 29/07/2013Registered 01/08/2013Satisfied 27/02/2025

CompanyRankvs 53134+ SIC 68209 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity13/15 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

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

£1k

Current Liabilities

£514k

Fixed Assets

£669k

3avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£15k
20240.00+£5k
20230.06+£15k
20220.12+£17k
20210.06+£19k
20200.07+£16k
20190.47

Derived from filed accounts. Not audited figures.